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
1001
$833K 0.01%
38,200
1002
$832K 0.01%
17,000
+11,400
1003
$831K 0.01%
19,740
1004
$830K 0.01%
20,031
1005
$829K 0.01%
30,177
1006
$826K 0.01%
14,273
1007
$825K 0.01%
13,000
1008
$823K 0.01%
6,100
1009
$821K 0.01%
8,900
1010
$820K 0.01%
13,240
-2,250
1011
$817K 0.01%
40,600
1012
$817K 0.01%
8,391
1013
$816K 0.01%
11,100
+7,300
1014
$815K 0.01%
11,028
-337
1015
$813K 0.01%
10,277
+2,440
1016
$811K 0.01%
9,450
1017
$810K 0.01%
14,479
1018
$810K 0.01%
9,900
1019
$806K 0.01%
3,218
1020
$806K 0.01%
15,700
1021
$805K 0.01%
32,400
+10,800
1022
$803K 0.01%
18,894
1023
$803K 0.01%
8,336
+1,890
1024
$798K 0.01%
10,288
-1,074
1025
$797K 0.01%
20,088
-1,218
39 40
41
42 43