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
26
$54M 0.48%
811,810
-120,330
27
$53.3M 0.47%
160,514
-77,340
28
$53.1M 0.47%
229,284
-7,156
29
$50.2M 0.45%
715,032
+12,995
30
$48.8M 0.43%
153,537
-6,800
31
$48.2M 0.43%
294,357
-11,006
32
$46.8M 0.42%
302,171
-9,217
33
$46M 0.41%
1,056,374
-114,405
34
$45M 0.4%
313,009
+35,856
35
$44.8M 0.4%
905,590
+39,500
36
$44.3M 0.39%
483,254
-9,100
37
$44.1M 0.39%
67,592
+6,615
38
$43.5M 0.39%
266,031
-14,181
39
$43.2M 0.38%
368,918
-33,933
40
$42.3M 0.38%
224,078
+74,891
41
$42.2M 0.38%
7,150
-400
42
$41.8M 0.37%
164,512
-1,700
43
$41.3M 0.37%
362,964
-12,293
44
$40.9M 0.36%
136,743
-10,400
45
$40.9M 0.36%
660,628
-81,154
46
$40.9M 0.36%
647,004
+360,100
47
$40.8M 0.36%
608,820
-28,600
48
$39.9M 0.36%
193,281
-15,000
49
$39.6M 0.35%
180,267
-1,345
50
$39.5M 0.35%
69,495
-5,142
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