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
301
$5.04M 0.07%
71,141
-26,178
302
$5.02M 0.07%
123,245
+5,925
303
$5.01M 0.07%
142,841
-13,643
304
$4.96M 0.07%
60,905
+8,483
305
$4.93M 0.07%
42,765
-31,968
306
$4.93M 0.07%
16,031
-4,312
307
$4.9M 0.07%
130,156
-164,234
308
$4.89M 0.07%
47,678
+1,500
309
$4.86M 0.07%
16,070
-800
310
$4.83M 0.07%
94,766
+2,466
311
$4.73M 0.07%
247,500
+15,450
312
$4.67M 0.07%
398,900
313
$4.66M 0.07%
60,595
+27,100
314
$4.66M 0.07%
33,700
+2,050
315
$4.66M 0.07%
82,750
+69,400
316
$4.66M 0.07%
25,856
-4,090
317
$4.63M 0.06%
57,275
+2,450
318
$4.63M 0.06%
55,700
-900
319
$4.62M 0.06%
1,263,100
320
$4.59M 0.06%
90,604
-438
321
$4.58M 0.06%
35,818
+1,350
322
$4.58M 0.06%
+37,800
323
$4.53M 0.06%
22,688
+600
324
$4.5M 0.06%
126,795
-1,600
325
$4.44M 0.06%
41,764
+11,367
11 12
13
14 15