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
1751
– –
-6,786
1752
– –
-80,798
1753
– –
-7,150
1754
– –
-30,566
1755
– –
-11,600
1756
– –
-9,865
1757
– –
-10,325
1758
– –
-61,500
1759
– –
-14,800
1760
– –
-4,723
1761
– –
0
1762
– –
0
1763
– –
0
1764
– –
0
1765
$0 ﹤0.01%
+164
1766
– –
-777
1767
– –
-6,080
1768
– –
-56,244
1769
– –
-34,838
1770
– –
-27,700
1771
– –
-10,500
1772
– –
-122,890
1773
– –
-6,965
1774
– –
-11,032
1775
– –
-153,000
68 69 70
71
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