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
126
$23.6M 0.21%
209,664
-17,100
127
$23.5M 0.21%
150,532
-12,708
128
$23.5M 0.21%
142,537
-12,975
129
$23.2M 0.21%
393,599
+56,158
130
$23M 0.2%
62,093
-309
131
$22.8M 0.2%
900,500
132
$22.7M 0.2%
558,100
+538,800
133
$22.7M 0.2%
984,083
+52,823
134
$22.6M 0.2%
29,976
-3,347
135
$22.4M 0.2%
257,893
+247,643
136
$22.3M 0.2%
303,900
+290,200
137
$22.3M 0.2%
335,033
-10,264
138
$21.8M 0.19%
79,662
139
$21.8M 0.19%
318,767
-27,771
140
$21.6M 0.19%
828,444
-72,955
141
$21.2M 0.19%
1,186,620
142
$21.1M 0.19%
277,798
-17,637
143
$20.9M 0.19%
319,530
144
$20.4M 0.18%
168,595
-13,600
145
$20.3M 0.18%
22,179
-360
146
$20.3M 0.18%
76,935
147
$20.3M 0.18%
188,020
148
$19.8M 0.18%
1,423,380
+225,400
149
$19.8M 0.18%
469,532
-44,705
150
$19.7M 0.18%
207,572
-14,320
4 5
6
7 8