TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.87B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.6M
3
+$19.4M
4
UAL icon
United Airlines
UAL
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$18.5M

Top Sells

1
+$29.3M
2
+$24.3M
3
+$23.1M
4
COP icon
ConocoPhillips
COP
+$21M
5
FANG icon
Diamondback Energy
FANG
+$20.9M

Sector Composition

1 Technology 24.96%
2 Healthcare 12.71%
3 Financials 12.47%
4 Consumer Discretionary 11.79%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.6M 0.17%
43,865
-8,007
152
$16.5M 0.17%
41,196
+36,600
153
$16M 0.16%
208,625
-1,137
154
$16M 0.16%
255,860
155
$16M 0.16%
126,482
156
$15.9M 0.16%
62,215
-3,008
157
$15.8M 0.16%
48,602
158
$15.8M 0.16%
183,711
+165,808
159
$15.7M 0.16%
177,695
+35,374
160
$15.5M 0.16%
154,600
+27,000
161
$15.5M 0.16%
520,960
162
$15.4M 0.16%
4,103,760
163
$15.4M 0.16%
59,656
164
$15.3M 0.16%
18,591
165
$15.2M 0.15%
197,492
166
$14.8M 0.15%
114,688
-50,021
167
$14.7M 0.15%
33,557
+3,695
168
$14.6M 0.15%
263,637
+14,812
169
$14.4M 0.15%
127,725
-8,027
170
$14.2M 0.14%
160,355
171
$14.1M 0.14%
55,903
-2,461
172
$14M 0.14%
746,700
173
$14M 0.14%
60,846
174
$13.9M 0.14%
60,340
175
$13.5M 0.14%
189,840
-11,889
5 6
7
8 9