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
1076
$725K 0.01%
13,452
1077
$724K 0.01%
30,550
1078
$720K 0.01%
29,521
1079
$720K 0.01%
18,500
+2,500
1080
$720K 0.01%
7,927
1081
$719K 0.01%
20,360
1082
$718K 0.01%
15,700
1083
$717K 0.01%
20,400
1084
$717K 0.01%
9,570
1085
$714K 0.01%
52,700
+6,209
1086
$713K 0.01%
53,100
1087
$712K 0.01%
5,430
1088
$712K 0.01%
17,056
1089
$709K 0.01%
4,550
1090
$709K 0.01%
28,761
1091
$708K 0.01%
1,401
1092
$702K 0.01%
5,150
1093
$701K 0.01%
7,448
1094
$700K 0.01%
3,922
1095
$699K 0.01%
15,400
1096
$697K 0.01%
3,726
1097
$693K 0.01%
10,017
1098
$693K 0.01%
9,599
1099
$692K 0.01%
24,400
1100
$690K 0.01%
3,600
42 43
44
45 46