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
151
$19.7M 0.18%
310,661
-13,164
152
$19.6M 0.17%
227,827
-5,341
153
$19.6M 0.17%
608,253
+65,512
154
$19.5M 0.17%
139,058
-13,534
155
$19.4M 0.17%
147,628
156
$19.4M 0.17%
46,792
-1,670
157
$19.3M 0.17%
64,307
-799
158
$19.1M 0.17%
362,130
159
$19.1M 0.17%
312,241
-11,630
160
$19M 0.17%
164,039
+17,000
161
$19M 0.17%
83,058
+900
162
$18.1M 0.16%
1,527,960
+248,200
163
$17.9M 0.16%
133,284
-12,496
164
$17.6M 0.16%
1,702,800
+308,800
165
$17.2M 0.15%
232,170
166
$17.2M 0.15%
402,394
+61,226
167
$17.1M 0.15%
54,699
168
$17.1M 0.15%
48,527
-547
169
$17M 0.15%
286,435
-9,782
170
$17M 0.15%
142,691
+33,500
171
$16.8M 0.15%
181,891
-499
172
$16.6M 0.15%
53,748
173
$16.3M 0.15%
578,370
174
$16.3M 0.15%
6,799
175
$16M 0.14%
77,910
-5,312
5 6
7
8 9