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
751
$1.56M 0.02%
48,277
+16,967
752
$1.55M 0.02%
72,961
+33,800
753
$1.54M 0.02%
111,685
+41,377
754
$1.54M 0.02%
219,135
-1,424
755
$1.54M 0.02%
36,005
+17,012
756
$1.54M 0.02%
33,292
757
$1.53M 0.02%
52,994
+3,629
758
$1.53M 0.02%
31,814
+15,097
759
$1.53M 0.02%
185,607
+32,765
760
$1.53M 0.02%
54,858
+26,985
761
$1.52M 0.02%
56,652
762
$1.52M 0.02%
20,530
763
$1.52M 0.02%
36,003
764
$1.51M 0.02%
20,212
+9,940
765
$1.5M 0.02%
3,431
766
$1.5M 0.02%
36,769
-1
767
$1.5M 0.02%
45,923
+22,978
768
$1.49M 0.02%
16,418
769
$1.49M 0.02%
9,549
770
$1.49M 0.02%
30,644
771
$1.49M 0.02%
11,945
+5,691
772
$1.49M 0.02%
45,036
+21,584
773
$1.49M 0.02%
19,262
+9,509
774
$1.49M 0.02%
24,266
775
$1.49M 0.02%
20,608
29 30
31
32 33