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
926
$1.16M 0.01%
16,566
+8,675
927
$1.16M 0.01%
15,922
+7,659
928
$1.15M 0.01%
19,247
929
$1.15M 0.01%
9,146
-52,736
930
$1.15M 0.01%
17,403
931
$1.15M 0.01%
32,289
932
$1.14M 0.01%
59,475
933
$1.14M 0.01%
46,161
+21,052
934
$1.14M 0.01%
20,005
-1
935
$1.14M 0.01%
15,821
936
$1.14M 0.01%
+52,200
937
$1.14M 0.01%
22,962
938
$1.13M 0.01%
12,297
939
$1.13M 0.01%
+9,535
940
$1.13M 0.01%
6,198
941
$1.13M 0.01%
44,355
+21,904
942
$1.13M 0.01%
124,705
+91,000
943
$1.13M 0.01%
12,616
944
$1.12M 0.01%
12,658
945
$1.12M 0.01%
4,331
946
$1.12M 0.01%
204,807
+98,807
947
$1.12M 0.01%
13,362
948
$1.11M 0.01%
10,632
949
$1.11M 0.01%
44,342
+21,452
950
$1.11M 0.01%
10,972
+5,158
36 37
38
39 40