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
526
$2.76M 0.02%
52,847
-1,403
527
$2.75M 0.02%
31,557
528
$2.75M 0.02%
63,128
529
$2.73M 0.02%
23,146
530
$2.72M 0.02%
11,901
-686
531
$2.72M 0.02%
42,175
532
$2.71M 0.02%
84,754
-3,646
533
$2.69M 0.02%
32,479
+6,175
534
$2.69M 0.02%
48,400
+35,400
535
$2.69M 0.02%
39,683
-1,224
536
$2.69M 0.02%
24,757
-1,293
537
$2.68M 0.02%
73,656
-8,977
538
$2.67M 0.02%
31,106
-944
539
$2.67M 0.02%
6,650
540
$2.66M 0.02%
45,514
-5,236
541
$2.63M 0.02%
10,983
-757
542
$2.61M 0.02%
4,100
543
$2.6M 0.02%
24,012
-1,438
544
$2.58M 0.02%
5,500
545
$2.57M 0.02%
+89,200
546
$2.57M 0.02%
47,766
547
$2.57M 0.02%
30,294
548
$2.57M 0.02%
21,807
549
$2.56M 0.02%
54,186
-3,705
550
$2.56M 0.02%
8,747
+1,421
20 21
22
23 24