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
1451
$347K ﹤0.01%
26,235
1452
$345K ﹤0.01%
7,993
1453
$344K ﹤0.01%
8,132
1454
$341K ﹤0.01%
8,800
-3,400
1455
$341K ﹤0.01%
9,600
1456
$340K ﹤0.01%
21,450
-13,750
1457
$340K ﹤0.01%
13,213
-1,500
1458
$340K ﹤0.01%
17,411
1459
$339K ﹤0.01%
8,193
1460
$339K ﹤0.01%
12,000
1461
$338K ﹤0.01%
7,587
1462
$337K ﹤0.01%
9,184
1463
$337K ﹤0.01%
10,700
1464
$337K ﹤0.01%
3,526
1465
$336K ﹤0.01%
19,499
1466
$336K ﹤0.01%
11,436
1467
$334K ﹤0.01%
12,285
1468
$332K ﹤0.01%
12,500
1469
$331K ﹤0.01%
20,302
1470
$330K ﹤0.01%
9,000
1471
$329K ﹤0.01%
5,753
1472
$329K ﹤0.01%
20,400
1473
$327K ﹤0.01%
18,367
1474
$327K ﹤0.01%
4,100
1475
$326K ﹤0.01%
7,121
57 58
59
60 61