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
1176
$607K 0.01%
18,700
1177
$607K 0.01%
2,044
1178
$606K 0.01%
13,414
1179
$603K 0.01%
9,700
1180
$600K 0.01%
1,120
1181
$600K 0.01%
7,832
1182
$597K 0.01%
7,689
1183
$595K 0.01%
17,993
+5,200
1184
$594K 0.01%
18,301
-1,498
1185
$591K 0.01%
6,900
1186
$590K 0.01%
31,801
1187
$589K 0.01%
36,935
1188
$589K 0.01%
19,152
1189
$589K 0.01%
31,913
1190
$588K 0.01%
15,500
1191
$587K 0.01%
29,634
1192
$586K 0.01%
9,724
1193
$584K 0.01%
14,878
1194
$581K 0.01%
47,763
+16,326
1195
$581K 0.01%
13,697
1196
$580K 0.01%
5,243
1197
$580K 0.01%
25,600
1198
$580K 0.01%
56,100
1199
$577K 0.01%
7,200
1200
$576K 0.01%
24,182
46 47
48
49 50