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
876
$1.28M 0.01%
22,082
-3,334
877
$1.27M 0.01%
8,285
878
$1.27M 0.01%
18,417
879
$1.27M 0.01%
45,994
+22,177
880
$1.26M 0.01%
33,610
881
$1.26M 0.01%
+7,526
882
$1.26M 0.01%
11,353
883
$1.26M 0.01%
3,526
884
$1.25M 0.01%
12,166
885
$1.25M 0.01%
10,706
+5,078
886
$1.25M 0.01%
+14,858
887
$1.25M 0.01%
18,252
+9,148
888
$1.25M 0.01%
27,467
+13,192
889
$1.25M 0.01%
23,237
890
$1.24M 0.01%
54,843
+26,586
891
$1.24M 0.01%
+49,282
892
$1.24M 0.01%
23,043
893
$1.24M 0.01%
5,823
894
$1.23M 0.01%
28,607
-108,307
895
$1.23M 0.01%
10,101
896
$1.23M 0.01%
89,579
897
$1.23M 0.01%
26,816
898
$1.23M 0.01%
53,444
+25,438
899
$1.22M 0.01%
4,782
900
$1.22M 0.01%
20,091
34 35
36
37 38