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
951
$905K 0.01%
6,833
952
$905K 0.01%
6,650
953
$900K 0.01%
6,441
954
$896K 0.01%
76,377
955
$894K 0.01%
12,237
-1,337
956
$890K 0.01%
3,640
957
$889K 0.01%
15,929
958
$885K 0.01%
12,100
959
$885K 0.01%
18,432
+700
960
$881K 0.01%
8,265
961
$880K 0.01%
24,497
962
$879K 0.01%
23,817
-1,736
963
$879K 0.01%
5,736
964
$874K 0.01%
19,692
-1,137
965
$872K 0.01%
63,267
966
$871K 0.01%
4,000
967
$871K 0.01%
48,804
+19,400
968
$867K 0.01%
29,400
969
$866K 0.01%
14,992
-2,383
970
$864K 0.01%
61,676
971
$864K 0.01%
22,371
972
$863K 0.01%
3,740
973
$862K 0.01%
21,412
974
$862K 0.01%
4,000
975
$862K 0.01%
6,200
37 38
39
40 41