TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23M
3
+$22.7M
4
FANG icon
Diamondback Energy
FANG
+$22.3M
5
TPR icon
Tapestry
TPR
+$21.9M

Top Sells

1
+$35M
2
+$27M
3
+$26.2M
4
URI icon
United Rentals
URI
+$25.7M
5
AAPL icon
Apple
AAPL
+$25.3M

Sector Composition

1 Technology 24.97%
2 Financials 14.4%
3 Consumer Discretionary 12.64%
4 Healthcare 12.55%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.92M 0.07%
36,550
+30,400
302
$7.68M 0.07%
31,167
-1,383
303
$7.65M 0.07%
311,897
-33,503
304
$7.65M 0.07%
129,961
-4,663
305
$7.65M 0.07%
171,496
306
$7.58M 0.07%
51,036
-1,690
307
$7.56M 0.07%
105,100
-328,250
308
$7.42M 0.07%
56,244
-30,721
309
$7.38M 0.07%
197,280
310
$7.37M 0.07%
84,685
311
$7.33M 0.07%
193,308
-2,672
312
$7.23M 0.06%
+226,000
313
$7.2M 0.06%
46,847
314
$7.14M 0.06%
51,204
315
$7.12M 0.06%
114,692
+14,004
316
$6.97M 0.06%
44,395
+14,824
317
$6.97M 0.06%
39,633
-1,379
318
$6.93M 0.06%
2,032,470
-432,916
319
$6.93M 0.06%
285,338
+9,217
320
$6.89M 0.06%
91,789
321
$6.86M 0.06%
20,868
+632
322
$6.85M 0.06%
45,995
323
$6.8M 0.06%
5,508
324
$6.75M 0.06%
65,789
325
$6.75M 0.06%
73,544
+19,600
11 12
13
14 15