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 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$271K ﹤0.01%
2,396
-5,781
1502
$269K ﹤0.01%
59,214
1503
$269K ﹤0.01%
18,866
1504
$268K ﹤0.01%
22,437
1505
$268K ﹤0.01%
3,585
1506
$268K ﹤0.01%
12,316
1507
$268K ﹤0.01%
9,526
1508
$267K ﹤0.01%
25,538
1509
$267K ﹤0.01%
5,728
1510
$267K ﹤0.01%
6,772
1511
$267K ﹤0.01%
8,815
1512
$265K ﹤0.01%
36,416
1513
$265K ﹤0.01%
26,027
1514
$260K ﹤0.01%
12,235
+4,840
1515
$257K ﹤0.01%
11,698
1516
$257K ﹤0.01%
18,176
1517
$255K ﹤0.01%
11,780
1518
$255K ﹤0.01%
7,767
1519
$255K ﹤0.01%
30,060
1520
$255K ﹤0.01%
35,659
1521
$254K ﹤0.01%
13,465
1522
$253K ﹤0.01%
36,163
1523
$249K ﹤0.01%
7,765
1524
$248K ﹤0.01%
9,590
1525
$248K ﹤0.01%
3,991
59 60
61
62 63