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
1551
$263K ﹤0.01%
3,553
1552
$259K ﹤0.01%
+12,400
1553
$258K ﹤0.01%
5,800
1554
$255K ﹤0.01%
4,220
1555
$255K ﹤0.01%
5,516
1556
$253K ﹤0.01%
5,790
1557
$252K ﹤0.01%
8,049
1558
$252K ﹤0.01%
15,587
1559
$251K ﹤0.01%
10,591
1560
$251K ﹤0.01%
7,142
1561
$250K ﹤0.01%
11,011
1562
$250K ﹤0.01%
3,800
1563
$249K ﹤0.01%
12,670
1564
$249K ﹤0.01%
12,229
1565
$247K ﹤0.01%
11,471
1566
$245K ﹤0.01%
5,800
1567
$243K ﹤0.01%
15,500
1568
$241K ﹤0.01%
10,331
1569
$240K ﹤0.01%
4,770
1570
$239K ﹤0.01%
6,008
1571
$236K ﹤0.01%
+21,525
1572
$235K ﹤0.01%
8,500
1573
$235K ﹤0.01%
9,931
1574
$235K ﹤0.01%
24,027
1575
$235K ﹤0.01%
13,546
61 62
63
64 65