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
401
$4.52M 0.04%
108,231
-1,893
402
$4.48M 0.04%
36,287
403
$4.41M 0.04%
24,676
+1,090
404
$4.38M 0.04%
9,448
-689
405
$4.37M 0.04%
36,660
406
$4.33M 0.04%
11,552
407
$4.33M 0.04%
86,231
-1,018
408
$4.3M 0.04%
18,343
-507
409
$4.3M 0.04%
102,187
410
$4.29M 0.04%
11,083
-512
411
$4.28M 0.04%
45,653
+1,161
412
$4.27M 0.04%
46,337
+33,072
413
$4.25M 0.04%
6,450
414
$4.24M 0.04%
50,674
-25,308
415
$4.18M 0.04%
164,019
416
$4.16M 0.04%
101,058
-3,708
417
$4.14M 0.04%
11,248
-477
418
$4.12M 0.04%
215,933
+23,304
419
$4.12M 0.04%
122,328
420
$4.1M 0.04%
17,399
-952
421
$4.1M 0.04%
44,067
-1,245
422
$4.04M 0.04%
98,861
+7,189
423
$4.03M 0.04%
57,258
424
$3.94M 0.04%
8,000
425
$3.93M 0.04%
107,453
15 16
17
18 19