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
876
$1.04M 0.01%
9,500
877
$1.04M 0.01%
22,421
878
$1.04M 0.01%
9,950
879
$1.04M 0.01%
35,076
880
$1.04M 0.01%
20,959
881
$1.04M 0.01%
6,300
882
$1.04M 0.01%
5,259
883
$1.04M 0.01%
39,880
884
$1.03M 0.01%
18,282
-2
885
$1.03M 0.01%
24,994
886
$1.03M 0.01%
30,000
+4,100
887
$1.02M 0.01%
7,850
888
$1.01M 0.01%
41,241
889
$1.01M 0.01%
20,782
-768
890
$1.01M 0.01%
14,052
891
$1.01M 0.01%
66,500
892
$1M 0.01%
15,114
893
$1M 0.01%
5,795
894
$1M 0.01%
42,015
895
$997K 0.01%
8,100
896
$997K 0.01%
26,747
897
$997K 0.01%
21,800
898
$994K 0.01%
5,554
899
$992K 0.01%
6,420
900
$991K 0.01%
19,500
34 35
36
37 38