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
1726
$28K ﹤0.01%
21,722
1727
$27K ﹤0.01%
9,005
1728
$26K ﹤0.01%
480
-13,470
1729
$26K ﹤0.01%
5,700
1730
$25K ﹤0.01%
275
1731
$21K ﹤0.01%
1,600
1732
$11K ﹤0.01%
1,180
1733
$5K ﹤0.01%
1,300
1734
$4K ﹤0.01%
1,259
1735
$3K ﹤0.01%
82
1736
$3K ﹤0.01%
45,800
+1
1737
$2K ﹤0.01%
3
1738
$1K ﹤0.01%
5
1739
– –
-75,555
1740
– –
-66,042
1741
– –
-61,007
1742
– –
-854
1743
– –
-367,360
1744
– –
0
1745
– –
-66,415
1746
– –
-68,070
1747
– –
-57,205
1748
$0 ﹤0.01%
794
1749
$0 ﹤0.01%
859
1750
$0 ﹤0.01%
61
68 69
70
71 72