TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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 24.86%
2 Financials 14.51%
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
851
$1.09M 0.01%
43,100
852
$1.09M 0.01%
25,893
+4,936
853
$1.09M 0.01%
3,466
854
$1.09M 0.01%
22,657
855
$1.09M 0.01%
9,916
856
$1.08M 0.01%
28,984
-1,016
857
$1.08M 0.01%
7,990
-734
858
$1.08M 0.01%
18,262
859
$1.08M 0.01%
18,783
860
$1.08M 0.01%
49,900
861
$1.07M 0.01%
21,400
-1,500
862
$1.07M 0.01%
26,734
863
$1.07M 0.01%
23,700
864
$1.06M 0.01%
10,299
865
$1.06M 0.01%
11,864
866
$1.06M 0.01%
17,559
867
$1.06M 0.01%
2,863
+1,529
868
$1.06M 0.01%
27,591
869
$1.06M 0.01%
26,900
870
$1.05M 0.01%
21,852
871
$1.05M 0.01%
6,400
-800
872
$1.05M 0.01%
11,012
873
$1.05M 0.01%
25,075
-85,700
874
$1.05M 0.01%
5,372
875
$1.05M 0.01%
9,718
-1,232
33 34
35
36 37