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
1626
$181K ﹤0.01%
7,826
1627
$181K ﹤0.01%
7,949
1628
$179K ﹤0.01%
8,773
1629
$179K ﹤0.01%
10,851
1630
$179K ﹤0.01%
7,600
1631
$178K ﹤0.01%
8,962
1632
$177K ﹤0.01%
9,500
1633
$174K ﹤0.01%
12,223
1634
$174K ﹤0.01%
5,402
+2,569
1635
$174K ﹤0.01%
2,890
1636
$172K ﹤0.01%
10,700
1637
$169K ﹤0.01%
22,878
1638
$169K ﹤0.01%
5,600
1639
$168K ﹤0.01%
5,404
1640
$168K ﹤0.01%
17,828
1641
$166K ﹤0.01%
4,200
1642
$165K ﹤0.01%
15,017
1643
$165K ﹤0.01%
5,382
1644
$164K ﹤0.01%
21,899
1645
$163K ﹤0.01%
7,400
1646
$163K ﹤0.01%
8,302
1647
$162K ﹤0.01%
6,150
1648
$161K ﹤0.01%
10,038
1649
$160K ﹤0.01%
9,680
1650
$159K ﹤0.01%
13,300
64 65
66
67 68