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
276
$5.93M 0.08%
109,450
+5,900
277
$5.91M 0.08%
240,650
+166,800
278
$5.89M 0.08%
35,168
-31,968
279
$5.87M 0.08%
49,850
+2,500
280
$5.84M 0.08%
244,117
+47,593
281
$5.81M 0.08%
48,967
-29,700
282
$5.72M 0.08%
60,250
+5,400
283
$5.6M 0.08%
8,961
+400
284
$5.57M 0.08%
38,357
+33,330
285
$5.52M 0.08%
193,632
+16,981
286
$5.49M 0.08%
54,580
+960
287
$5.49M 0.08%
+146,448
288
$5.44M 0.08%
1,617,038
289
$5.42M 0.08%
100,266
-8,786
290
$5.41M 0.08%
+34,894
291
$5.41M 0.08%
51,704
+419
292
$5.34M 0.07%
346,128
+218,459
293
$5.34M 0.07%
39,504
-6,641
294
$5.33M 0.07%
44,588
-1,584
295
$5.3M 0.07%
29,146
-662
296
$5.29M 0.07%
111,552
-2,400
297
$5.24M 0.07%
32,482
+26,982
298
$5.14M 0.07%
555,600
299
$5.12M 0.07%
148,653
+1,800
300
$5.11M 0.07%
33,055
-1,400
10 11
12
13 14