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
351
$6.17M 0.05%
11,922
352
$6.15M 0.05%
72,420
353
$6.1M 0.05%
65,670
-18,348
354
$6.08M 0.05%
1,112,910
355
$6.06M 0.05%
59,845
356
$6.05M 0.05%
26,470
-1,130
357
$6.03M 0.05%
159,275
-12,446
358
$5.98M 0.05%
47,416
-603
359
$5.96M 0.05%
122,393
360
$5.95M 0.05%
45,929
-1,296
361
$5.79M 0.05%
6,848
362
$5.76M 0.05%
98,401
-4,894
363
$5.74M 0.05%
81,302
364
$5.73M 0.05%
317,653
+5,469
365
$5.72M 0.05%
88,080
-7,300
366
$5.68M 0.05%
41,514
-1,248
367
$5.64M 0.05%
96,248
368
$5.63M 0.05%
63,299
-18,210
369
$5.61M 0.05%
193,600
370
$5.59M 0.05%
99,545
-5,408
371
$5.54M 0.05%
16,653
+12,128
372
$5.49M 0.05%
267,798
+87,801
373
$5.43M 0.05%
18,227
-1,185
374
$5.35M 0.05%
78,045
-3,005
375
$5.33M 0.05%
46,964
13 14
15
16 17