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
51
$38.8M 0.35%
382,219
-2,876
52
$38.7M 0.34%
460,622
-6,686
53
$38.1M 0.34%
793,449
-63,015
54
$38M 0.34%
875,340
-39,400
55
$37.6M 0.33%
128,408
+13,799
56
$37.3M 0.33%
341,848
+18,163
57
$36.1M 0.32%
695,627
-29,084
58
$36.1M 0.32%
55,653
-3,100
59
$36.1M 0.32%
229,451
-40,675
60
$35.2M 0.31%
299,954
-18,341
61
$34.7M 0.31%
206,249
-18,133
62
$34.7M 0.31%
688,624
-44,074
63
$34.4M 0.31%
506,270
-220,300
64
$34.1M 0.3%
322,186
-17,800
65
$33.9M 0.3%
717,794
-60,226
66
$33.8M 0.3%
298,738
+241,548
67
$33.7M 0.3%
193,962
-15,725
68
$33.5M 0.3%
310,800
-51,470
69
$33.2M 0.3%
194,056
-7,472
70
$33.1M 0.29%
49,607
-1,296
71
$32.8M 0.29%
284,394
+38,324
72
$32.6M 0.29%
129,254
-10,363
73
$32.2M 0.29%
314,008
+42,208
74
$32.1M 0.29%
196,136
+27,936
75
$31.8M 0.28%
390,792
-14,917
1 2
3
4 5