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
901
$989K 0.01%
10,456
902
$987K 0.01%
10,835
903
$986K 0.01%
+16,557
904
$985K 0.01%
20,679
905
$983K 0.01%
210,940
+28,100
906
$981K 0.01%
13,469
-461
907
$979K 0.01%
32,878
+19,610
908
$978K 0.01%
22,337
909
$976K 0.01%
20,864
910
$974K 0.01%
29,500
911
$972K 0.01%
32,862
912
$969K 0.01%
8,000
913
$968K 0.01%
14,600
914
$964K 0.01%
8,041
-300
915
$963K 0.01%
8,758
916
$962K 0.01%
25,550
917
$962K 0.01%
9,141
918
$957K 0.01%
9,904
919
$957K 0.01%
15,705
-600
920
$955K 0.01%
58,176
-1,998
921
$953K 0.01%
3,895
922
$952K 0.01%
5,700
923
$950K 0.01%
32,312
924
$944K 0.01%
7,799
925
$941K 0.01%
17,763
35 36
37
38 39