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
201
$13.9M 0.12%
317,630
202
$13.8M 0.12%
38,557
203
$13.8M 0.12%
186,141
-16,791
204
$13.7M 0.12%
258,714
-7,011
205
$13.5M 0.12%
476,344
+59,550
206
$13.5M 0.12%
144,586
-5,614
207
$13.4M 0.12%
21,254
208
$13.4M 0.12%
69,640
+13,200
209
$13.3M 0.12%
74,991
-6,721
210
$13.3M 0.12%
77,034
+2,857
211
$13.3M 0.12%
269,159
-26,360
212
$13.2M 0.12%
287,000
+21,000
213
$13.2M 0.12%
1,214,960
214
$13.2M 0.12%
1,658,900
-49,400
215
$13.2M 0.12%
213,660
216
$13.1M 0.12%
165,350
217
$12.9M 0.12%
696,658
-25,881
218
$12.9M 0.11%
20,050
219
$12.8M 0.11%
69,526
220
$12.5M 0.11%
43,326
+5,683
221
$12.4M 0.11%
50,699
-926
222
$12.4M 0.11%
69,762
-300
223
$12.3M 0.11%
30,007
+500
224
$12.3M 0.11%
102,030
-29,610
225
$12.2M 0.11%
253,808
-2,038
7 8
9
10 11