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
1651
$159K ﹤0.01%
5,213
1652
$158K ﹤0.01%
3,888
1653
$155K ﹤0.01%
6,150
1654
$154K ﹤0.01%
9,038
1655
$153K ﹤0.01%
5,642
1656
$152K ﹤0.01%
7,300
1657
$151K ﹤0.01%
+5,011
1658
$150K ﹤0.01%
1,800
1659
$149K ﹤0.01%
+9,995
1660
$147K ﹤0.01%
1,790
1661
$146K ﹤0.01%
4,600
1662
$144K ﹤0.01%
14,000
1663
$143K ﹤0.01%
5,441
1664
$143K ﹤0.01%
2,817
1665
$142K ﹤0.01%
3,879
1666
$142K ﹤0.01%
45,431
1667
$141K ﹤0.01%
3,500
1668
$140K ﹤0.01%
10,209
1669
$139K ﹤0.01%
317
1670
$138K ﹤0.01%
4,140
1671
$134K ﹤0.01%
7,900
1672
$133K ﹤0.01%
8,086
1673
$132K ﹤0.01%
4,749
1674
$131K ﹤0.01%
14,200
1675
$129K ﹤0.01%
3,000
65 66
67
68 69