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
701
$1.72M 0.02%
4,209
702
$1.72M 0.02%
31,051
-14,160
703
$1.72M 0.02%
45,460
704
$1.71M 0.02%
6,702
705
$1.71M 0.02%
22,553
706
$1.71M 0.02%
6,451
+2,946
707
$1.7M 0.02%
57,806
708
$1.7M 0.02%
26,252
709
$1.69M 0.02%
20,453
+9,892
710
$1.69M 0.02%
36,594
711
$1.69M 0.02%
49,398
712
$1.69M 0.02%
128,048
+61,783
713
$1.68M 0.02%
8,302
-21,841
714
$1.68M 0.02%
12,196
+5,824
715
$1.68M 0.02%
15,660
-31,513
716
$1.68M 0.02%
54,290
+25,632
717
$1.67M 0.02%
22,731
+10,870
718
$1.67M 0.02%
59,175
+43,324
719
$1.66M 0.02%
12,702
+5,951
720
$1.65M 0.02%
7,181
721
$1.65M 0.02%
71,600
+34,533
722
$1.65M 0.02%
22,739
-147
723
$1.64M 0.02%
55,209
724
$1.63M 0.02%
21,303
+10,368
725
$1.63M 0.02%
109,044
+18,648
27 28
29
30 31