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
551
$2.56M 0.02%
42,896
+2,786
552
$2.56M 0.02%
27,775
553
$2.55M 0.02%
15,050
554
$2.55M 0.02%
22,090
-1,721
555
$2.55M 0.02%
29,818
556
$2.54M 0.02%
58,742
-1,258
557
$2.53M 0.02%
13,373
-577
558
$2.51M 0.02%
26,958
-426
559
$2.5M 0.02%
110,516
560
$2.49M 0.02%
37,283
-1,967
561
$2.48M 0.02%
13,836
-1,064
562
$2.46M 0.02%
7,593
-1,150
563
$2.44M 0.02%
73,694
564
$2.43M 0.02%
55,756
+1,283
565
$2.42M 0.02%
11,842
+5,292
566
$2.42M 0.02%
13,513
567
$2.41M 0.02%
4,050
568
$2.36M 0.02%
65,600
569
$2.35M 0.02%
20,910
-776
570
$2.35M 0.02%
8,694
571
$2.32M 0.02%
24,089
-1,186
572
$2.31M 0.02%
10,606
-894
573
$2.31M 0.02%
12,270
574
$2.31M 0.02%
25,339
-1,353
575
$2.31M 0.02%
6,550
-200
21 22
23
24 25