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
1426
$372K ﹤0.01%
22,246
1427
$372K ﹤0.01%
4,906
1428
$371K ﹤0.01%
5,162
1429
$370K ﹤0.01%
13,325
1430
$370K ﹤0.01%
14,600
1431
$369K ﹤0.01%
1,078
1432
$368K ﹤0.01%
21,626
1433
$368K ﹤0.01%
8,000
1434
$366K ﹤0.01%
17,800
1435
$365K ﹤0.01%
4,458
1436
$364K ﹤0.01%
12,100
1437
$364K ﹤0.01%
3,600
1438
$363K ﹤0.01%
14,335
1439
$362K ﹤0.01%
23,700
1440
$362K ﹤0.01%
14,560
1441
$361K ﹤0.01%
1,100
1442
$360K ﹤0.01%
5,100
1443
$360K ﹤0.01%
12,858
1444
$360K ﹤0.01%
12,642
1445
$357K ﹤0.01%
15,800
1446
$354K ﹤0.01%
4,168
1447
$353K ﹤0.01%
15,712
1448
$352K ﹤0.01%
12,900
1449
$351K ﹤0.01%
5,388
1450
$349K ﹤0.01%
10,500
56 57
58
59 60