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
1301
$482K ﹤0.01%
50,124
1302
$482K ﹤0.01%
3,168
1303
$482K ﹤0.01%
27,800
1304
$480K ﹤0.01%
12,449
1305
$480K ﹤0.01%
4,733
1306
$478K ﹤0.01%
13,800
1307
$478K ﹤0.01%
28,498
1308
$476K ﹤0.01%
22,700
1309
$476K ﹤0.01%
45,350
1310
$475K ﹤0.01%
11,300
1311
$471K ﹤0.01%
19,000
1312
$471K ﹤0.01%
29,244
1313
$471K ﹤0.01%
12,880
1314
$471K ﹤0.01%
10,273
1315
$471K ﹤0.01%
41,000
-16,810
1316
$470K ﹤0.01%
5,189
1317
$469K ﹤0.01%
12,112
1318
$469K ﹤0.01%
8,125
1319
$467K ﹤0.01%
9,205
1320
$467K ﹤0.01%
4,200
1321
$466K ﹤0.01%
18,600
1322
$464K ﹤0.01%
16,050
1323
$464K ﹤0.01%
22,387
1324
$463K ﹤0.01%
4,328
1325
$462K ﹤0.01%
31,720
-1,100
51 52
53
54 55