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
476
$3.23M 0.03%
+491,214
477
$3.23M 0.03%
20,675
478
$3.22M 0.03%
23,616
-859
479
$3.22M 0.03%
358,250
480
$3.2M 0.03%
1,887
481
$3.19M 0.03%
253,600
+16,500
482
$3.16M 0.03%
14,810
-796
483
$3.16M 0.03%
168,360
-22,200
484
$3.15M 0.03%
8,084
-441
485
$3.14M 0.03%
29,432
486
$3.13M 0.03%
3,627
487
$3.13M 0.03%
28,232
-3,009
488
$3.13M 0.03%
55,095
-917
489
$3.12M 0.03%
38,611
-2,405
490
$3.1M 0.03%
4,578
491
$3.09M 0.03%
19,883
-788
492
$3.09M 0.03%
28,542
-2,170
493
$3.09M 0.03%
103,091
-3,577
494
$3.07M 0.03%
37,230
+8,500
495
$3.03M 0.03%
+72,200
496
$3.02M 0.03%
21,771
-1,779
497
$3.02M 0.03%
31,474
498
$3.01M 0.03%
44,712
-2,988
499
$3.01M 0.03%
47,071
-3,505
500
$2.99M 0.03%
108,388
-1,691
18 19
20
21 22