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
1676
$128K ﹤0.01%
3,099
1677
$127K ﹤0.01%
1,571
1678
$125K ﹤0.01%
2,598
1679
$125K ﹤0.01%
12,354
1680
$124K ﹤0.01%
3,107
1681
$122K ﹤0.01%
5,456
1682
$122K ﹤0.01%
4,757
1683
$122K ﹤0.01%
9,652
1684
$121K ﹤0.01%
13,874
1685
$118K ﹤0.01%
3,281
1686
$116K ﹤0.01%
4,888
1687
$116K ﹤0.01%
20,266
1688
$112K ﹤0.01%
9,442
1689
$108K ﹤0.01%
6,000
1690
$105K ﹤0.01%
2,200
1691
$105K ﹤0.01%
5,500
1692
$105K ﹤0.01%
3,600
1693
$102K ﹤0.01%
4,972
1694
$100K ﹤0.01%
4,331
1695
$98K ﹤0.01%
4,231
1696
$94K ﹤0.01%
4,000
1697
$93K ﹤0.01%
4,200
1698
$93K ﹤0.01%
5,400
1699
$92K ﹤0.01%
2,005
1700
$92K ﹤0.01%
135
66 67
68
69 70