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
1151
$741K 0.01%
+40,000
1152
$740K 0.01%
9,971
1153
$738K 0.01%
1,266
+626
1154
$737K 0.01%
16,179
1155
$733K 0.01%
2,758
1156
$733K 0.01%
3,583
1157
$732K 0.01%
11,333
-35,478
1158
$732K 0.01%
35,504
+17,388
1159
$732K 0.01%
10,730
+4,896
1160
$731K 0.01%
14,895
1161
$729K 0.01%
19,640
+9,400
1162
$728K 0.01%
5,400
1163
$727K 0.01%
12,528
1164
$726K 0.01%
22,733
+10,725
1165
$726K 0.01%
32,208
-66,870
1166
$725K 0.01%
22,639
+10,974
1167
$723K 0.01%
3,385
-21,317
1168
$722K 0.01%
17,109
1169
$716K 0.01%
74,385
1170
$713K 0.01%
16,363
1171
$712K 0.01%
28,975
1172
$708K 0.01%
4,006
-25,814
1173
$706K 0.01%
42,604
1174
$706K 0.01%
41,605
1175
$704K 0.01%
13,611
+6,775
45 46
47
48 49