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
1201
$650K 0.01%
16,628
1202
$649K 0.01%
35,366
1203
$648K 0.01%
17,546
1204
$648K 0.01%
26,613
1205
$645K 0.01%
17,930
1206
$644K 0.01%
52,584
+25,968
1207
$644K 0.01%
68,840
1208
$642K 0.01%
53,021
1209
$640K 0.01%
+14,118
1210
$639K 0.01%
19,566
1211
$638K 0.01%
16,741
+8,115
1212
$636K 0.01%
10,700
1213
$635K 0.01%
4,369
1214
$633K 0.01%
10,536
1215
$633K 0.01%
18,364
1216
$630K 0.01%
9,432
+4,273
1217
$629K 0.01%
42,700
1218
$626K 0.01%
14,598
1219
$625K 0.01%
13,545
1220
$624K 0.01%
25,394
1221
$624K 0.01%
37,924
1222
$621K 0.01%
42,317
1223
$620K 0.01%
16,374
1224
$614K 0.01%
15,297
+7,300
1225
$612K 0.01%
47,395
47 48
49
50 51