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
1151
$627K 0.01%
4,700
1152
$625K 0.01%
12,503
1153
$624K 0.01%
12,900
1154
$623K 0.01%
15,142
+4,042
1155
$623K 0.01%
11,030
1156
$623K 0.01%
19,684
1157
$621K 0.01%
27,221
1158
$621K 0.01%
6,800
1159
$618K 0.01%
6,175
1160
$618K 0.01%
31,507
1161
$617K 0.01%
+34,100
1162
$615K 0.01%
10,305
1163
$614K 0.01%
9,208
1164
$614K 0.01%
31,891
1165
$613K 0.01%
17,612
1166
$612K 0.01%
34,079
1167
$612K 0.01%
26,816
1168
$611K 0.01%
12,657
1169
$610K 0.01%
20,738
1170
$610K 0.01%
27,908
-1,369
1171
$610K 0.01%
15,200
1172
$608K 0.01%
12,700
1173
$608K 0.01%
30,195
+15,225
1174
$608K 0.01%
32,348
1175
$607K 0.01%
16,164
45 46
47
48 49