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
626
$1.92M 0.02%
11,566
+1,633
627
$1.91M 0.02%
27,978
-1,172
628
$1.91M 0.02%
80,687
629
$1.9M 0.02%
44,765
630
$1.9M 0.02%
18,792
631
$1.9M 0.02%
21,749
-651
632
$1.89M 0.02%
7,450
633
$1.89M 0.02%
37,739
+2,700
634
$1.89M 0.02%
12,170
-530
635
$1.89M 0.02%
65,104
636
$1.88M 0.02%
10,387
637
$1.87M 0.02%
43,672
-512,210
638
$1.85M 0.02%
18,102
-948
639
$1.85M 0.02%
7,000
640
$1.85M 0.02%
6,600
-600
641
$1.85M 0.02%
26,382
642
$1.84M 0.02%
47,181
-769
643
$1.84M 0.02%
7,005
644
$1.84M 0.02%
4,238
645
$1.84M 0.02%
26,250
646
$1.84M 0.02%
15,368
-432
647
$1.83M 0.02%
27,896
-1,704
648
$1.81M 0.02%
48,653
649
$1.81M 0.02%
50,296
650
$1.8M 0.02%
4,825
24 25
26
27 28