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
176
$15.8M 0.14%
4,796,100
+874,100
177
$15.7M 0.14%
151,916
-8,360
178
$15.7M 0.14%
45,718
-237
179
$15.6M 0.14%
25,471
-2,354
180
$15.5M 0.14%
51,082
-5,500
181
$15.5M 0.14%
206,900
-1,400
182
$15.4M 0.14%
299,263
-14,462
183
$15.3M 0.14%
265,833
-23,868
184
$15.3M 0.14%
603,110
185
$15.2M 0.14%
315,789
-2,808
186
$15.1M 0.13%
464,520
187
$14.9M 0.13%
59,180
-358
188
$14.8M 0.13%
311,457
-21,530
189
$14.7M 0.13%
166,720
+13,600
190
$14.7M 0.13%
720,450
+175,500
191
$14.6M 0.13%
171,372
-2,912
192
$14.6M 0.13%
94,963
-2,000
193
$14.6M 0.13%
213,009
+1,839
194
$14.5M 0.13%
+336,900
195
$14.5M 0.13%
74,882
-2,080
196
$14.4M 0.13%
199,314
-16,037
197
$14.4M 0.13%
257,720
198
$14.2M 0.13%
135,816
199
$14.2M 0.13%
54,770
-69,110
200
$14M 0.12%
173,330
-66,000
6 7
8
9 10