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
576
$2.3M 0.02%
16,566
577
$2.28M 0.02%
143,785
-7,815
578
$2.28M 0.02%
55,305
-1,936
579
$2.27M 0.02%
25,134
-1,487
580
$2.27M 0.02%
16,800
581
$2.27M 0.02%
50,087
-10,113
582
$2.27M 0.02%
30,152
-1,285
583
$2.26M 0.02%
38,403
-1,212
584
$2.26M 0.02%
9,509
-541
585
$2.26M 0.02%
23,247
-1,479
586
$2.24M 0.02%
58,820
587
$2.24M 0.02%
66,915
-39,071
588
$2.23M 0.02%
31,304
589
$2.23M 0.02%
118,078
590
$2.23M 0.02%
114,633
+109,643
591
$2.22M 0.02%
24,172
592
$2.22M 0.02%
26,047
-603
593
$2.22M 0.02%
101,498
594
$2.21M 0.02%
15,837
595
$2.16M 0.02%
9,537
596
$2.16M 0.02%
47,406
597
$2.14M 0.02%
4,407
-1,022
598
$2.13M 0.02%
4,825
599
$2.1M 0.02%
21,095
600
$2.1M 0.02%
10,098
22 23
24
25 26