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
101
$26.8M 0.24%
160,851
-4,445
102
$26.8M 0.24%
91,900
-1,730
103
$26.8M 0.24%
47,221
-1,712
104
$26.6M 0.24%
188,806
-5,108
105
$26.5M 0.24%
464,028
-39,554
106
$25.8M 0.23%
136,905
-2,322
107
$25.6M 0.23%
224,379
+201,254
108
$25.5M 0.23%
136,914
-12,580
109
$25.5M 0.23%
99,061
-18,789
110
$25.4M 0.23%
102,956
-5,425
111
$25.3M 0.23%
1,804,730
-82,700
112
$25.2M 0.22%
99,935
-9,205
113
$25.2M 0.22%
132,648
+1,000
114
$25.1M 0.22%
118,233
-13,587
115
$24.8M 0.22%
71,524
-5,835
116
$24.8M 0.22%
92,361
-2,155
117
$24.8M 0.22%
52,450
-490
118
$24.5M 0.22%
414,221
-11,499
119
$24.4M 0.22%
392,036
-28,573
120
$24.3M 0.22%
260,541
-19,711
121
$24.2M 0.22%
1,230,376
-106,015
122
$24.1M 0.21%
513,151
+154,441
123
$24.1M 0.21%
223,447
+207,230
124
$23.7M 0.21%
201,489
+18,095
125
$23.7M 0.21%
557,798
-3,736
3 4
5
6 7