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
326
$6.72M 0.06%
32,574
327
$6.71M 0.06%
92,454
-3,643
328
$6.7M 0.06%
25,050
329
$6.67M 0.06%
109,320
+12,594
330
$6.66M 0.06%
31,883
-917
331
$6.61M 0.06%
39,682
332
$6.57M 0.06%
138,931
+7,741
333
$6.57M 0.06%
154,629
+6,207
334
$6.53M 0.06%
56,261
-23,184
335
$6.51M 0.06%
212,089
336
$6.46M 0.06%
99,126
337
$6.46M 0.06%
18,175
-442
338
$6.46M 0.06%
88,950
339
$6.4M 0.06%
48,851
-3,035
340
$6.37M 0.06%
185,119
-50,235
341
$6.36M 0.06%
17,192
342
$6.35M 0.06%
+68,412
343
$6.3M 0.06%
31,403
-35,770
344
$6.29M 0.06%
48,304
-36
345
$6.28M 0.06%
198,958
346
$6.26M 0.06%
+111,500
347
$6.25M 0.06%
166,207
-8,168
348
$6.25M 0.06%
255,571
349
$6.19M 0.06%
97,635
+3,672
350
$6.18M 0.06%
34,248
-1,887
12 13
14
15 16