TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 14.37%
3 Consumer Discretionary 12.66%
4 Healthcare 12.55%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$442M 3.93%
1,313,008
-45,911
2
$394M 3.5%
2,219,549
-142,399
3
$297M 2.65%
1,784,280
-99,780
4
$171M 1.52%
1,179,800
-36,580
5
$144M 1.28%
993,960
-24,840
6
$141M 1.26%
420,258
-48,243
7
$137M 1.22%
272,143
-22,637
8
$135M 1.2%
739,648
+11,716
9
$108M 0.96%
306,300
-20,913
10
$101M 0.9%
3,424,290
-752,470
11
$90.9M 0.81%
419,325
-10,966
12
$90.9M 0.81%
573,798
-31,891
13
$83.1M 0.74%
613,673
-51,374
14
$80.3M 0.71%
266,199
-38,667
15
$74.1M 0.66%
1,665,977
-191,777
16
$72M 0.64%
278,433
+69,864
17
$67.1M 0.6%
186,766
+32,884
18
$65.6M 0.58%
3,158,663
+257,824
19
$62.9M 0.56%
247,354
-35,267
20
$60.9M 0.54%
442,400
-8,000
21
$60.4M 0.54%
100,179
-1,767
22
$58.8M 0.52%
240,459
+38,564
23
$58.7M 0.52%
27,987
-2,800
24
$58.1M 0.52%
592,045
-36,243
25
$55.7M 0.5%
134,258
-84,385
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