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
926
$940K 0.01%
14,062
+5,200
927
$936K 0.01%
8,621
928
$935K 0.01%
24,600
929
$935K 0.01%
5,808
930
$933K 0.01%
11,016
931
$932K 0.01%
8,246
932
$927K 0.01%
+41,237
933
$925K 0.01%
9,087
934
$923K 0.01%
12,507
935
$920K 0.01%
22,100
936
$920K 0.01%
8,250
937
$918K 0.01%
73,161
938
$918K 0.01%
4,363
939
$918K 0.01%
123,780
940
$916K 0.01%
52,651
-1,441
941
$913K 0.01%
57,647
942
$913K 0.01%
23,456
-3,500
943
$912K 0.01%
5,400
944
$912K 0.01%
16,341
945
$911K 0.01%
30,800
946
$908K 0.01%
45,748
947
$907K 0.01%
8,286
948
$906K 0.01%
62,306
949
$906K 0.01%
42,498
-6,600
950
$906K 0.01%
28,471
-932
36 37
38
39 40