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
1401
$377K ﹤0.01%
10,681
1402
$377K ﹤0.01%
22,058
1403
$376K ﹤0.01%
22,489
1404
$376K ﹤0.01%
27,614
1405
$376K ﹤0.01%
4,999
1406
$373K ﹤0.01%
30,533
1407
$370K ﹤0.01%
7,743
1408
$369K ﹤0.01%
15,373
1409
$369K ﹤0.01%
27,885
1410
$369K ﹤0.01%
7,827
1411
$368K ﹤0.01%
18,688
1412
$368K ﹤0.01%
15,296
1413
$367K ﹤0.01%
31,470
1414
$366K ﹤0.01%
9,165
1415
$365K ﹤0.01%
8,015
1416
$365K ﹤0.01%
8,803
1417
$364K ﹤0.01%
77,028
1418
$363K ﹤0.01%
26,109
1419
$363K ﹤0.01%
3,960
1420
$362K ﹤0.01%
33,842
1421
$362K ﹤0.01%
12,527
1422
$360K ﹤0.01%
27,184
1423
$358K ﹤0.01%
6,072
1424
$358K ﹤0.01%
2,910
1425
$357K ﹤0.01%
23,353
55 56
57
58 59