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
1376
$411K ﹤0.01%
27,774
1377
$409K ﹤0.01%
64,179
+31,036
1378
$408K ﹤0.01%
11,003
1379
$408K ﹤0.01%
36,291
1380
$408K ﹤0.01%
+15,227
1381
$407K ﹤0.01%
12,678
1382
$405K ﹤0.01%
9,246
1383
$404K ﹤0.01%
4,713
1384
$404K ﹤0.01%
20,027
1385
$399K ﹤0.01%
13,569
1386
$397K ﹤0.01%
22,873
1387
$395K ﹤0.01%
16,224
1388
$393K ﹤0.01%
64,284
1389
$392K ﹤0.01%
10,090
1390
$392K ﹤0.01%
9,083
1391
$390K ﹤0.01%
19,334
1392
$390K ﹤0.01%
15,246
1393
$386K ﹤0.01%
5,027
1394
$385K ﹤0.01%
23,700
+2,400
1395
$385K ﹤0.01%
8,103
1396
$385K ﹤0.01%
31,026
1397
$385K ﹤0.01%
12,496
1398
$383K ﹤0.01%
15,340
1399
$378K ﹤0.01%
5,699
1400
$378K ﹤0.01%
2,340
+1,240
54 55
56
57 58