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
976
$861K 0.01%
14,200
977
$860K 0.01%
13,806
978
$859K 0.01%
7,355
-1,130
979
$859K 0.01%
19,787
980
$859K 0.01%
18,653
981
$858K 0.01%
39,418
+14,814
982
$856K 0.01%
6,300
983
$854K 0.01%
23,928
-1,099
984
$850K 0.01%
11,281
-1,319
985
$849K 0.01%
3,100
986
$847K 0.01%
8,950
987
$846K 0.01%
46,676
988
$845K 0.01%
16,900
989
$845K 0.01%
61,483
990
$844K 0.01%
5,500
991
$843K 0.01%
22,421
+4,621
992
$842K 0.01%
25,080
993
$841K 0.01%
13,150
994
$839K 0.01%
22,250
995
$839K 0.01%
17,100
-1,400
996
$839K 0.01%
17,400
+3,800
997
$838K 0.01%
18,400
998
$837K 0.01%
20,492
999
$837K 0.01%
9,408
1000
$837K 0.01%
5,847
38 39
40
41 42