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
1251
$574K 0.01%
25,304
1252
$573K 0.01%
15,069
1253
$572K 0.01%
38,328
1254
$571K 0.01%
10,958
+5,355
1255
$570K 0.01%
6,293
1256
$569K 0.01%
14,328
1257
$566K 0.01%
18,827
1258
$566K 0.01%
34,124
+17,537
1259
$564K 0.01%
8,607
1260
$564K 0.01%
38,174
1261
$564K 0.01%
50,513
1262
$564K 0.01%
3,871
1263
$563K 0.01%
3,256
1264
$563K 0.01%
5,759
1265
$562K 0.01%
38,702
1266
$555K 0.01%
16,255
1267
$555K 0.01%
8,740
1268
$554K 0.01%
38,311
1269
$553K 0.01%
100,133
+15,425
1270
$551K 0.01%
19,500
+1,700
1271
$548K 0.01%
23,295
1272
$547K 0.01%
7,276
1273
$544K 0.01%
37,433
1274
$542K 0.01%
16,309
1275
$540K 0.01%
15,684
49 50
51
52 53