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
1576
$234K ﹤0.01%
5,419
1577
$233K ﹤0.01%
4,757
1578
$230K ﹤0.01%
61,300
1579
$228K ﹤0.01%
11,390
1580
$228K ﹤0.01%
26,740
1581
$227K ﹤0.01%
5,921
1582
$226K ﹤0.01%
2,510
1583
$226K ﹤0.01%
9,523
1584
$225K ﹤0.01%
14,700
1585
$223K ﹤0.01%
14,266
1586
$222K ﹤0.01%
4,180
1587
$221K ﹤0.01%
3,723
1588
$221K ﹤0.01%
988
1589
$221K ﹤0.01%
10,355
1590
$219K ﹤0.01%
5,600
1591
$217K ﹤0.01%
7,100
1592
$215K ﹤0.01%
12,600
1593
$215K ﹤0.01%
12,812
1594
$215K ﹤0.01%
32,688
1595
$213K ﹤0.01%
5,400
1596
$212K ﹤0.01%
20,222
1597
$211K ﹤0.01%
68,200
1598
$208K ﹤0.01%
6,566
1599
$206K ﹤0.01%
4,857
1600
$205K ﹤0.01%
8,400
62 63
64
65 66