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
676
$1.68M 0.01%
21,691
-500
677
$1.68M 0.01%
108,850
-35,323
678
$1.68M 0.01%
8,100
679
$1.67M 0.01%
29,700
680
$1.67M 0.01%
76,733
681
$1.67M 0.01%
40,131
-1,522
682
$1.66M 0.01%
20,773
683
$1.66M 0.01%
31,800
684
$1.64M 0.01%
18,450
685
$1.64M 0.01%
3,050
686
$1.64M 0.01%
8,150
687
$1.64M 0.01%
2,900
688
$1.64M 0.01%
7,849
689
$1.63M 0.01%
13,359
690
$1.63M 0.01%
70,510
-4,281
691
$1.63M 0.01%
12,700
692
$1.62M 0.01%
88,939
+30,673
693
$1.61M 0.01%
2,850
694
$1.61M 0.01%
9,457
+3,600
695
$1.59M 0.01%
8,700
+1,200
696
$1.59M 0.01%
13,274
-451
697
$1.58M 0.01%
9,056
-444
698
$1.58M 0.01%
17,600
+2,100
699
$1.58M 0.01%
9,352
700
$1.57M 0.01%
8,095
26 27
28
29 30