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
1401
$392K ﹤0.01%
8,912
1402
$391K ﹤0.01%
10,583
1403
$390K ﹤0.01%
9,160
1404
$389K ﹤0.01%
5,719
1405
$388K ﹤0.01%
7,559
1406
$387K ﹤0.01%
8,829
1407
$385K ﹤0.01%
25,806
1408
$384K ﹤0.01%
12,989
+1,100
1409
$384K ﹤0.01%
11,237
1410
$383K ﹤0.01%
3,450
1411
$383K ﹤0.01%
11,931
1412
$382K ﹤0.01%
14,643
1413
$382K ﹤0.01%
6,952
1414
$381K ﹤0.01%
6,139
1415
$381K ﹤0.01%
13,794
1416
$381K ﹤0.01%
13,275
1417
$381K ﹤0.01%
+1,433
1418
$380K ﹤0.01%
8,035
1419
$377K ﹤0.01%
5,741
1420
$377K ﹤0.01%
7,100
1421
$375K ﹤0.01%
13,200
1422
$375K ﹤0.01%
14,600
1423
$374K ﹤0.01%
10,918
-2,031
1424
$374K ﹤0.01%
6,800
1425
$374K ﹤0.01%
8,954
55 56
57
58 59