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
1501
$306K ﹤0.01%
13,723
1502
$306K ﹤0.01%
3,600
1503
$303K ﹤0.01%
5,933
1504
$303K ﹤0.01%
8,424
1505
$302K ﹤0.01%
32,336
1506
$302K ﹤0.01%
10,700
1507
$301K ﹤0.01%
5,200
+600
1508
$300K ﹤0.01%
12,067
1509
$299K ﹤0.01%
6,600
1510
$299K ﹤0.01%
26,407
1511
$298K ﹤0.01%
3,989
1512
$298K ﹤0.01%
1,919
1513
$293K ﹤0.01%
+18,236
1514
$293K ﹤0.01%
16,100
1515
$289K ﹤0.01%
8,400
1516
$289K ﹤0.01%
10,662
1517
$288K ﹤0.01%
1,172
1518
$287K ﹤0.01%
3,620
1519
$287K ﹤0.01%
3,431
1520
$286K ﹤0.01%
16,639
1521
$286K ﹤0.01%
11,599
1522
$286K ﹤0.01%
5,456
-85,423
1523
$285K ﹤0.01%
8,922
1524
$282K ﹤0.01%
7,022
1525
$282K ﹤0.01%
9,430
59 60
61
62 63