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
776
$1.31M 0.01%
15,985
777
$1.3M 0.01%
54,237
778
$1.3M 0.01%
15,000
779
$1.3M 0.01%
5,500
780
$1.3M 0.01%
11,380
781
$1.29M 0.01%
72,400
782
$1.29M 0.01%
12,039
783
$1.28M 0.01%
3,800
-1,009
784
$1.28M 0.01%
16,551
-1,686
785
$1.27M 0.01%
27,020
786
$1.27M 0.01%
22,075
787
$1.26M 0.01%
15,603
788
$1.26M 0.01%
+15,000
789
$1.24M 0.01%
9,700
790
$1.24M 0.01%
10,737
791
$1.24M 0.01%
35,425
792
$1.24M 0.01%
8,183
793
$1.23M 0.01%
67,553
+12,658
794
$1.23M 0.01%
20,570
-3,080
795
$1.23M 0.01%
2,300
796
$1.23M 0.01%
33,200
797
$1.23M 0.01%
5,800
798
$1.23M 0.01%
9,300
799
$1.22M 0.01%
18,428
800
$1.22M 0.01%
15,600
30 31
32
33 34