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
1051
$757K 0.01%
5,837
1052
$755K 0.01%
20,804
1053
$755K 0.01%
10,897
1054
$751K 0.01%
4,124
-651
1055
$750K 0.01%
10,400
1056
$748K 0.01%
27,834
-931
1057
$748K 0.01%
3,571
1058
$747K 0.01%
10,413
1059
$746K 0.01%
11,054
-690
1060
$745K 0.01%
9,356
1061
$744K 0.01%
28,466
1062
$743K 0.01%
14,100
1063
$743K 0.01%
13,100
1064
$741K 0.01%
13,238
1065
$741K 0.01%
17,088
1066
$738K 0.01%
6,452
1067
$737K 0.01%
3,100
1068
$736K 0.01%
18,300
1069
$728K 0.01%
22,200
1070
$728K 0.01%
39,800
1071
$728K 0.01%
14,200
1072
$728K 0.01%
12,100
1073
$727K 0.01%
12,100
1074
$727K 0.01%
29,600
+7,500
1075
$726K 0.01%
14,495
41 42
43
44 45