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
701
$1.56M 0.01%
8,550
702
$1.56M 0.01%
9,014
-1,036
703
$1.55M 0.01%
10,460
-913
704
$1.55M 0.01%
15,469
705
$1.54M 0.01%
50,454
706
$1.54M 0.01%
44,542
+2,274
707
$1.54M 0.01%
70,439
-4,336
708
$1.53M 0.01%
16,400
-300
709
$1.53M 0.01%
11,250
710
$1.52M 0.01%
35,641
711
$1.52M 0.01%
52,900
712
$1.52M 0.01%
76,226
713
$1.52M 0.01%
96,324
-2,063
714
$1.51M 0.01%
12,427
715
$1.51M 0.01%
3,450
716
$1.5M 0.01%
65,640
-2,031
717
$1.5M 0.01%
9,950
-140,200
718
$1.5M 0.01%
+18,482
719
$1.49M 0.01%
9,192
720
$1.49M 0.01%
29,129
721
$1.49M 0.01%
15,617
+3,424
722
$1.49M 0.01%
22,200
723
$1.49M 0.01%
25,267
724
$1.48M 0.01%
31,499
725
$1.48M 0.01%
11,019
-300
27 28
29
30 31