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
1601
$204K ﹤0.01%
8,300
1602
$204K ﹤0.01%
17,400
1603
$204K ﹤0.01%
12,139
1604
$204K ﹤0.01%
6,720
1605
$203K ﹤0.01%
38,021
1606
$203K ﹤0.01%
4,300
1607
$202K ﹤0.01%
+4,900
1608
$200K ﹤0.01%
33,657
1609
$200K ﹤0.01%
10,805
1610
$198K ﹤0.01%
11,074
1611
$198K ﹤0.01%
4,300
1612
$197K ﹤0.01%
12,960
1613
$197K ﹤0.01%
32,193
1614
$197K ﹤0.01%
21,800
1615
$194K ﹤0.01%
10,554
1616
$190K ﹤0.01%
10,500
1617
$188K ﹤0.01%
7,392
1618
$187K ﹤0.01%
5,500
1619
$187K ﹤0.01%
23,000
1620
$184K ﹤0.01%
1,800
1621
$182K ﹤0.01%
3,438
1622
$182K ﹤0.01%
3,100
1623
$182K ﹤0.01%
4,362
1624
$182K ﹤0.01%
22,500
1625
$182K ﹤0.01%
10,700
63 64
65
66 67