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
726
$1.48M 0.01%
10,543
-482
727
$1.48M 0.01%
27,813
728
$1.48M 0.01%
5,402
729
$1.47M 0.01%
3,550
730
$1.47M 0.01%
20,893
731
$1.47M 0.01%
11,029
-471
732
$1.46M 0.01%
9,600
-27,958
733
$1.46M 0.01%
30,455
734
$1.46M 0.01%
16,100
735
$1.46M 0.01%
13,900
736
$1.46M 0.01%
55,172
+6,237
737
$1.45M 0.01%
27,005
738
$1.45M 0.01%
8,971
739
$1.44M 0.01%
10,146
740
$1.44M 0.01%
6,956
-1,400
741
$1.44M 0.01%
32,452
-51,947
742
$1.44M 0.01%
18,700
743
$1.43M 0.01%
39,722
-1,278
744
$1.43M 0.01%
3,800
745
$1.41M 0.01%
13,882
746
$1.4M 0.01%
28,700
+4,649
747
$1.39M 0.01%
+19,357
748
$1.39M 0.01%
21,412
749
$1.39M 0.01%
2,084
750
$1.39M 0.01%
4,673
-200
28 29
30
31 32