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
1301
$501K 0.01%
40,471
1302
$497K 0.01%
13,421
1303
$496K 0.01%
5,719
1304
$494K 0.01%
+6,635
1305
$492K 0.01%
14,680
1306
$490K 0.01%
6,353
1307
$489K 0.01%
11,768
1308
$488K ﹤0.01%
8,806
-108,858
1309
$487K ﹤0.01%
39,583
1310
$486K ﹤0.01%
45,688
1311
$479K ﹤0.01%
48,121
1312
$478K ﹤0.01%
5,057
1313
$477K ﹤0.01%
15,742
1314
$474K ﹤0.01%
+22,248
1315
$473K ﹤0.01%
27,275
+13,136
1316
$473K ﹤0.01%
21,115
1317
$473K ﹤0.01%
35,978
1318
$471K ﹤0.01%
17,802
1319
$471K ﹤0.01%
6,820
1320
$471K ﹤0.01%
10,715
1321
$470K ﹤0.01%
11,083
1322
$470K ﹤0.01%
13,466
1323
$468K ﹤0.01%
8,315
1324
$466K ﹤0.01%
16,886
1325
$466K ﹤0.01%
4,849
51 52
53
54 55