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
201
$11.2M 0.11%
31,270
+804
202
$11.2M 0.11%
60,379
203
$11.1M 0.11%
641,000
204
$11M 0.11%
175,090
-1,138
205
$10.9M 0.11%
204,812
+23,982
206
$10.9M 0.11%
222,660
207
$10.9M 0.11%
123,139
208
$10.9M 0.11%
3,521
209
$10.7M 0.11%
156,946
210
$10.6M 0.11%
73,263
+11,069
211
$10.6M 0.11%
85,000
+48,000
212
$10.5M 0.11%
121,290
+41,000
213
$10.5M 0.11%
112,282
-7,511
214
$10.3M 0.1%
348,040
-138,000
215
$10.3M 0.1%
65,803
216
$10.2M 0.1%
178,420
217
$10.1M 0.1%
188,760
218
$10M 0.1%
+17,012
219
$9.98M 0.1%
116,722
-7,302
220
$9.96M 0.1%
124,949
221
$9.89M 0.1%
30,575
222
$9.87M 0.1%
468,187
-44,260
223
$9.81M 0.1%
237,260
+30,396
224
$9.68M 0.1%
50,485
225
$9.63M 0.1%
641,468
7 8
9
10 11