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
1326
$460K ﹤0.01%
5,820
1327
$459K ﹤0.01%
9,919
1328
$458K ﹤0.01%
8,800
1329
$458K ﹤0.01%
11,710
1330
$457K ﹤0.01%
11,905
1331
$457K ﹤0.01%
7,000
1332
$456K ﹤0.01%
6,583
1333
$453K ﹤0.01%
11,882
1334
$453K ﹤0.01%
5,097
-1,403
1335
$452K ﹤0.01%
10,021
1336
$450K ﹤0.01%
53,212
1337
$450K ﹤0.01%
24,485
1338
$450K ﹤0.01%
14,200
1339
$448K ﹤0.01%
20,487
1340
$447K ﹤0.01%
9,492
1341
$446K ﹤0.01%
9,398
1342
$443K ﹤0.01%
6,430
1343
$443K ﹤0.01%
704
1344
$443K ﹤0.01%
9,290
1345
$440K ﹤0.01%
7,302
1346
$439K ﹤0.01%
2,550
1347
$438K ﹤0.01%
5,227
1348
$438K ﹤0.01%
27,206
1349
$437K ﹤0.01%
14,981
1350
$436K ﹤0.01%
32,794
52 53
54
55 56