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
501
$2.98M 0.03%
8,557
-393
502
$2.98M 0.03%
181,620
-55,200
503
$2.97M 0.03%
26,800
504
$2.97M 0.03%
37,767
-1,483
505
$2.95M 0.03%
182,570
+3,300
506
$2.94M 0.03%
114,135
507
$2.94M 0.03%
39,411
508
$2.89M 0.03%
32,410
+3,042
509
$2.88M 0.03%
69,344
-5,370
510
$2.88M 0.03%
18,414
-1,005
511
$2.88M 0.03%
199,476
512
$2.87M 0.03%
27,620
-265
513
$2.86M 0.03%
39,668
514
$2.86M 0.03%
83,905
+52,505
515
$2.84M 0.03%
27,413
516
$2.83M 0.03%
+135,870
517
$2.82M 0.03%
26,588
518
$2.82M 0.03%
109,052
519
$2.82M 0.03%
164,435
520
$2.81M 0.03%
46,068
521
$2.81M 0.03%
13,586
-814
522
$2.8M 0.02%
10,745
-505
523
$2.79M 0.02%
41,243
-2,001
524
$2.78M 0.02%
32,134
-5,097
525
$2.76M 0.02%
24,873
19 20
21
22 23