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
1276
$506K ﹤0.01%
36,162
1277
$505K ﹤0.01%
12,075
1278
$503K ﹤0.01%
18,018
-7,500
1279
$501K ﹤0.01%
14,444
1280
$501K ﹤0.01%
7,528
-1,905
1281
$501K ﹤0.01%
7,669
1282
$501K ﹤0.01%
6,700
1283
$501K ﹤0.01%
20,681
1284
$501K ﹤0.01%
9,949
+2,749
1285
$501K ﹤0.01%
18,910
+1,094
1286
$500K ﹤0.01%
5,953
1287
$499K ﹤0.01%
19,900
1288
$499K ﹤0.01%
6,312
-14,687
1289
$499K ﹤0.01%
20,497
1290
$498K ﹤0.01%
17,500
1291
$497K ﹤0.01%
2,662
1292
$494K ﹤0.01%
9,500
1293
$493K ﹤0.01%
28,555
+9,500
1294
$492K ﹤0.01%
19,900
1295
$491K ﹤0.01%
11,100
1296
$490K ﹤0.01%
37,269
1297
$490K ﹤0.01%
10,751
1298
$488K ﹤0.01%
13,446
1299
$488K ﹤0.01%
4,055
1300
$483K ﹤0.01%
6,600
50 51
52
53 54