TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.87B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.6M
3
+$19.4M
4
UAL icon
United Airlines
UAL
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$29.3M
2
+$24.3M
3
+$23.1M
4
COP icon
ConocoPhillips
COP
+$21M
5
FANG icon
Diamondback Energy
FANG
+$20.9M

Sector Composition

1 Technology 24.96%
2 Healthcare 12.71%
3 Financials 12.47%
4 Consumer Discretionary 11.79%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.19M 0.06%
+69,000
277
$6.12M 0.06%
65,393
278
$6.07M 0.06%
370,311
+65,315
279
$6.04M 0.06%
103,214
-671
280
$6.03M 0.06%
8,304
281
$5.98M 0.06%
102,357
282
$5.92M 0.06%
101,744
283
$5.86M 0.06%
190,617
284
$5.84M 0.06%
312,241
+45,670
285
$5.83M 0.06%
82,621
-27,876
286
$5.71M 0.06%
12,983
287
$5.7M 0.06%
196,821
-1,279
288
$5.67M 0.06%
148,850
+10,306
289
$5.67M 0.06%
209,721
-1,364
290
$5.67M 0.06%
18,084
+8,839
291
$5.66M 0.06%
19,981
292
$5.58M 0.06%
44,859
-16,011
293
$5.57M 0.06%
21,008
294
$5.55M 0.06%
47,356
-8,224
295
$5.53M 0.06%
50,292
296
$5.48M 0.06%
11,273
297
$5.36M 0.05%
20,424
+9,700
298
$5.13M 0.05%
33,623
299
$5.02M 0.05%
182,930
-56,910
300
$5.01M 0.05%
51,857
10 11
12
13 14