TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.87B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.6M
3
+$19.4M
4
UAL icon
United Airlines
UAL
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$29.3M
2
+$24.3M
3
+$23.1M
4
COP icon
ConocoPhillips
COP
+$21M
5
FANG icon
Diamondback Energy
FANG
+$20.9M

Sector Composition

1 Technology 24.96%
2 Healthcare 12.71%
3 Financials 12.47%
4 Consumer Discretionary 11.79%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$902K 0.01%
83,890
1052
$900K 0.01%
32,697
+3,884
1053
$896K 0.01%
4,574
1054
$895K 0.01%
19,526
+9,518
1055
$895K 0.01%
12,076
+5,824
1056
$894K 0.01%
19,300
1057
$892K 0.01%
71,012
+35,504
1058
$890K 0.01%
10,000
1059
$890K 0.01%
36,045
-142,537
1060
$888K 0.01%
14,662
1061
$886K 0.01%
8,147
-34,184
1062
$884K 0.01%
32,339
1063
$883K 0.01%
4,341
1064
$881K 0.01%
+57,400
1065
$878K 0.01%
64,474
1066
$878K 0.01%
29,596
+14,336
1067
$876K 0.01%
8,389
1068
$876K 0.01%
71,117
+35,454
1069
$873K 0.01%
25,130
+11,986
1070
$873K 0.01%
5,418
-13,968
1071
$873K 0.01%
9,147
1072
$872K 0.01%
16,529
+7,895
1073
$871K 0.01%
13,618
1074
$871K 0.01%
+22,800
1075
$870K 0.01%
57,300
+52,600
41 42
43
44 45