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
451
$3.55M 0.03%
24,819
-799
452
$3.54M 0.03%
17,522
-1,128
453
$3.54M 0.03%
42,935
-645
454
$3.47M 0.03%
39,842
455
$3.45M 0.03%
+93,308
456
$3.44M 0.03%
38,759
-2,691
457
$3.43M 0.03%
63,265
458
$3.42M 0.03%
19,798
+1,324
459
$3.42M 0.03%
12,585
460
$3.41M 0.03%
31,668
461
$3.4M 0.03%
58,571
-4,891
462
$3.4M 0.03%
+37,300
463
$3.39M 0.03%
3,345
464
$3.38M 0.03%
65,031
-38,748
465
$3.37M 0.03%
159,700
+62,200
466
$3.36M 0.03%
53,712
-4,358
467
$3.34M 0.03%
12,404
468
$3.34M 0.03%
27,690
469
$3.33M 0.03%
20,168
-489
470
$3.33M 0.03%
16,950
471
$3.3M 0.03%
75,860
-5,100
472
$3.3M 0.03%
65,168
-33,499
473
$3.25M 0.03%
67,970
474
$3.25M 0.03%
34,976
-3,400
475
$3.24M 0.03%
41,409
-5,482
17 18
19
20 21