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
$7.12B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,783
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$36.4M
3
+$32.3M
4
LOW icon
Lowe's Companies
LOW
+$28.8M
5
TSLA icon
Tesla
TSLA
+$20.6M

Top Sells

1
+$22.4M
2
+$22.1M
3
+$19.9M
4
AKAM icon
Akamai
AKAM
+$16.7M
5
DG icon
Dollar General
DG
+$14.6M

Sector Composition

1 Technology 20.86%
2 Healthcare 14.44%
3 Financials 13.99%
4 Consumer Discretionary 11.71%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.69M 0.09%
82,137
+58,551
252
$6.66M 0.09%
282,124
-75,450
253
$6.57M 0.09%
225,108
-11,305
254
$6.53M 0.09%
425,900
+395,908
255
$6.51M 0.09%
+44,576
256
$6.38M 0.09%
81,900
+55,950
257
$6.36M 0.09%
98,367
-18,333
258
$6.36M 0.09%
103,844
+35,615
259
$6.33M 0.09%
366,200
260
$6.3M 0.09%
111,838
261
$6.3M 0.09%
45,594
-228
262
$6.28M 0.09%
164,640
-13,700
263
$6.27M 0.09%
145,800
264
$6.26M 0.09%
+175,078
265
$6.24M 0.09%
+92,709
266
$6.23M 0.09%
27,100
+1,350
267
$6.2M 0.09%
42,950
+1,200
268
$6.2M 0.09%
85,878
+7,500
269
$6.19M 0.09%
76,496
+5,450
270
$6.15M 0.09%
45,000
+1,950
271
$6.12M 0.09%
165,470
-9,082
272
$6.08M 0.09%
120,640
+1,990
273
$6.06M 0.09%
155,020
-5,442
274
$6.05M 0.09%
3,682
-125
275
$5.93M 0.08%
419,313
+298,544
9 10
11
12 13