TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.87B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.6M
3
+$19.4M
4
UAL icon
United Airlines
UAL
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$29.3M
2
+$24.3M
3
+$23.1M
4
COP icon
ConocoPhillips
COP
+$21M
5
FANG icon
Diamondback Energy
FANG
+$20.9M

Sector Composition

1 Technology 24.96%
2 Healthcare 12.71%
3 Financials 12.47%
4 Consumer Discretionary 11.79%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.41M 0.03%
50,684
+15,599
402
$3.41M 0.03%
53,305
403
$3.41M 0.03%
38,609
+8,297
404
$3.38M 0.03%
+37,463
405
$3.37M 0.03%
89,156
406
$3.37M 0.03%
48,606
+9,256
407
$3.35M 0.03%
16,915
+8,281
408
$3.35M 0.03%
28,705
+3,959
409
$3.35M 0.03%
37,344
+8,318
410
$3.34M 0.03%
13,008
411
$3.34M 0.03%
16,320
412
$3.33M 0.03%
23,249
+5,904
413
$3.33M 0.03%
260,100
+2,000
414
$3.33M 0.03%
74,596
415
$3.33M 0.03%
14,107
416
$3.33M 0.03%
35,572
+26,626
417
$3.33M 0.03%
28,871
418
$3.32M 0.03%
77,098
419
$3.31M 0.03%
+48,000
420
$3.3M 0.03%
175,653
+100,613
421
$3.3M 0.03%
81,832
+28,798
422
$3.29M 0.03%
81,365
423
$3.29M 0.03%
64,357
424
$3.29M 0.03%
63,867
425
$3.29M 0.03%
13,298
+4,094
15 16
17
18 19