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
76
$31.3M 0.28%
1,190,300
-56,700
77
$31.2M 0.28%
110,640
-8,982
78
$30.9M 0.27%
91,113
-5,594
79
$30.7M 0.27%
333,542
-30,442
80
$30.6M 0.27%
811,027
+25,948
81
$30.5M 0.27%
175,841
-55,817
82
$30.1M 0.27%
186,784
+16,494
83
$30.1M 0.27%
453,278
-36,146
84
$29.7M 0.26%
107,435
-2,245
85
$29.5M 0.26%
131,203
-10,338
86
$28.8M 0.26%
252,309
+33,494
87
$28.7M 0.26%
124,927
+10,822
88
$28.6M 0.25%
1,004,000
-48,000
89
$28.5M 0.25%
66,195
-3,730
90
$28.5M 0.25%
306,385
+20,545
91
$28.2M 0.25%
59,445
-1,313
92
$28.2M 0.25%
54,325
+4,200
93
$27.9M 0.25%
112,414
-6,728
94
$27.8M 0.25%
121,940
95
$27.7M 0.25%
59,819
-4,566
96
$27.5M 0.24%
579,580
-26,300
97
$27.4M 0.24%
357,254
-7,094
98
$27.2M 0.24%
376,453
-28,692
99
$27M 0.24%
183,704
-12,197
100
$26.9M 0.24%
129,248
-5,805
2 3
4
5 6