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
1126
$654K 0.01%
30,800
1127
$653K 0.01%
+11,276
1128
$651K 0.01%
6,858
1129
$647K 0.01%
12,894
1130
$646K 0.01%
15,670
1131
$645K 0.01%
13,911
-1,539
1132
$644K 0.01%
+2,200
1133
$644K 0.01%
28,856
-931
1134
$644K 0.01%
52,167
1135
$642K 0.01%
5,835
1136
$641K 0.01%
7,537
1137
$640K 0.01%
7,761
1138
$639K 0.01%
25,382
1139
$638K 0.01%
13,300
1140
$637K 0.01%
12,300
1141
$633K 0.01%
24,500
1142
$632K 0.01%
15,300
1143
$631K 0.01%
14,116
1144
$631K 0.01%
6,600
1145
$630K 0.01%
7,000
1146
$630K 0.01%
8,800
1147
$630K 0.01%
6,973
1148
$630K 0.01%
3,107
+1,754
1149
$630K 0.01%
13,525
1150
$628K 0.01%
11,200
44 45
46
47 48