TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.87B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.6M
3
+$19.4M
4
UAL icon
United Airlines
UAL
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$29.3M
2
+$24.3M
3
+$23.1M
4
COP icon
ConocoPhillips
COP
+$21M
5
FANG icon
Diamondback Energy
FANG
+$20.9M

Sector Composition

1 Technology 24.96%
2 Healthcare 12.71%
3 Financials 12.47%
4 Consumer Discretionary 11.79%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.19M 0.02%
12,369
+5,928
602
$2.18M 0.02%
43,668
+19,820
603
$2.18M 0.02%
43,835
+30,227
604
$2.17M 0.02%
34,332
605
$2.17M 0.02%
61,335
+30,011
606
$2.16M 0.02%
21,133
+10,250
607
$2.16M 0.02%
199,091
608
$2.15M 0.02%
14,366
+7,045
609
$2.15M 0.02%
+80,600
610
$2.15M 0.02%
176,942
611
$2.15M 0.02%
45,086
+21,780
612
$2.14M 0.02%
20,208
613
$2.14M 0.02%
22,395
+10,770
614
$2.13M 0.02%
57,708
615
$2.13M 0.02%
16,124
616
$2.13M 0.02%
28,338
617
$2.13M 0.02%
31,737
618
$2.12M 0.02%
20,242
619
$2.12M 0.02%
34,026
+16,466
620
$2.12M 0.02%
18,891
621
$2.12M 0.02%
28,626
622
$2.11M 0.02%
26,145
+9,100
623
$2.11M 0.02%
35,044
+16,695
624
$2.1M 0.02%
60,993
+29,593
625
$2.1M 0.02%
24,282
23 24
25
26 27