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
1351
$434K ﹤0.01%
3,370
1352
$433K ﹤0.01%
4,618
1353
$433K ﹤0.01%
14,342
1354
$432K ﹤0.01%
6,592
1355
$432K ﹤0.01%
10,250
1356
$432K ﹤0.01%
3,522
1357
$431K ﹤0.01%
15,730
1358
$430K ﹤0.01%
7,522
1359
$430K ﹤0.01%
5,311
1360
$429K ﹤0.01%
5,600
1361
$426K ﹤0.01%
2,892
1362
$426K ﹤0.01%
3,581
-394
1363
$423K ﹤0.01%
104,477
1364
$423K ﹤0.01%
12,160
+2,800
1365
$423K ﹤0.01%
3,821
1366
$422K ﹤0.01%
8,773
1367
$421K ﹤0.01%
8,633
1368
$421K ﹤0.01%
4,512
1369
$419K ﹤0.01%
7,784
1370
$418K ﹤0.01%
+22,400
1371
$416K ﹤0.01%
4,431
1372
$416K ﹤0.01%
25,674
1373
$415K ﹤0.01%
31,500
1374
$414K ﹤0.01%
36,500
1375
$414K ﹤0.01%
9,200
53 54
55
56 57