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
376
$5.32M 0.05%
73,594
377
$5.31M 0.05%
28,822
378
$5.26M 0.05%
144,735
379
$5.21M 0.05%
65,655
380
$5.14M 0.05%
26,149
381
$5.08M 0.05%
29,375
-1,012
382
$5.05M 0.04%
23,388
+16,359
383
$5.01M 0.04%
43,222
-1,128
384
$5.01M 0.04%
104,499
+6,279
385
$5M 0.04%
61,974
386
$4.77M 0.04%
32,894
-1,859
387
$4.77M 0.04%
28,567
-838
388
$4.74M 0.04%
55,879
-2,159
389
$4.73M 0.04%
110,510
+5,317
390
$4.71M 0.04%
81,386
+25,522
391
$4.71M 0.04%
12,062
392
$4.69M 0.04%
59,644
-2,634
393
$4.66M 0.04%
422,292
+45,324
394
$4.63M 0.04%
100,830
-61,516
395
$4.62M 0.04%
108,587
+11,373
396
$4.59M 0.04%
546,630
397
$4.59M 0.04%
54,581
+6,712
398
$4.58M 0.04%
44,075
399
$4.57M 0.04%
16,234
-566
400
$4.54M 0.04%
114,098
+2,829
14 15
16
17 18