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
1526
$281K ﹤0.01%
8,000
1527
$281K ﹤0.01%
9,612
1528
$281K ﹤0.01%
21,675
1529
$281K ﹤0.01%
8,600
1530
$281K ﹤0.01%
13,280
1531
$279K ﹤0.01%
11,267
1532
$279K ﹤0.01%
10,088
1533
$279K ﹤0.01%
10,552
1534
$278K ﹤0.01%
5,800
1535
$276K ﹤0.01%
17,300
1536
$275K ﹤0.01%
14,019
1537
$274K ﹤0.01%
9,743
1538
$274K ﹤0.01%
4,267
1539
$274K ﹤0.01%
8,680
1540
$273K ﹤0.01%
36,559
1541
$273K ﹤0.01%
+6,400
1542
$269K ﹤0.01%
5,700
1543
$269K ﹤0.01%
15,250
1544
$268K ﹤0.01%
34,550
1545
$268K ﹤0.01%
11,386
1546
$267K ﹤0.01%
9,697
1547
$267K ﹤0.01%
16,114
1548
$265K ﹤0.01%
5,054
1549
$265K ﹤0.01%
22,500
1550
$265K ﹤0.01%
22,575
60 61
62
63 64