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
1101
$687K 0.01%
20,500
1102
$687K 0.01%
15,397
1103
$686K 0.01%
5,000
1104
$685K 0.01%
4,700
1105
$683K 0.01%
4,324
1106
$681K 0.01%
18,757
1107
$680K 0.01%
8,300
1108
$680K 0.01%
12,300
1109
$679K 0.01%
8,271
1110
$677K 0.01%
11,350
1111
$676K 0.01%
2,850
1112
$676K 0.01%
8,344
1113
$669K 0.01%
16,500
+3,280
1114
$669K 0.01%
23,211
1115
$668K 0.01%
43,352
-4,820
1116
$668K 0.01%
6,292
1117
$664K 0.01%
28,200
1118
$663K 0.01%
20,258
1119
$663K 0.01%
32,359
1120
$661K 0.01%
11,829
1121
$660K 0.01%
8,282
1122
$660K 0.01%
8,300
1123
$658K 0.01%
15,848
1124
$658K 0.01%
24,200
1125
$654K 0.01%
15,050
43 44
45
46 47