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
651
$1.79M 0.02%
7,357
-364
652
$1.78M 0.02%
15,970
653
$1.78M 0.02%
26,933
654
$1.77M 0.02%
18,365
-885
655
$1.77M 0.02%
25,597
-1,953
656
$1.76M 0.02%
9,650
-922
657
$1.76M 0.02%
25,400
658
$1.75M 0.02%
3,549
-50
659
$1.75M 0.02%
107,885
660
$1.74M 0.02%
4,950
661
$1.74M 0.02%
24,547
662
$1.74M 0.02%
17,127
+1,715
663
$1.74M 0.02%
4,225
664
$1.74M 0.02%
33,776
+3,988
665
$1.74M 0.02%
22,586
666
$1.73M 0.02%
32,216
667
$1.72M 0.02%
90,676
+27,458
668
$1.72M 0.02%
65,696
-15,700
669
$1.72M 0.02%
14,771
+2,097
670
$1.71M 0.02%
14,288
-862
671
$1.71M 0.02%
56,733
-2,267
672
$1.7M 0.02%
21,616
673
$1.68M 0.02%
25,349
674
$1.68M 0.02%
12,523
-427
675
$1.68M 0.01%
18,267
25 26
27
28 29