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
351
$3.91M 0.06%
128,286
-1,231
352
$3.91M 0.05%
25,901
-96,530
353
$3.91M 0.05%
27,059
+5,165
354
$3.9M 0.05%
+87,394
355
$3.87M 0.05%
188,998
-6,626
356
$3.83M 0.05%
41,537
-2,985
357
$3.81M 0.05%
144,986
+10,094
358
$3.79M 0.05%
40,905
+1,750
359
$3.78M 0.05%
83,408
+600
360
$3.77M 0.05%
36,440
361
$3.75M 0.05%
38,880
-5,338
362
$3.72M 0.05%
23,342
+1,350
363
$3.7M 0.05%
62,255
-335,605
364
$3.69M 0.05%
17,450
-50
365
$3.69M 0.05%
43,204
-10
366
$3.69M 0.05%
57,592
-179
367
$3.67M 0.05%
53,234
-900
368
$3.66M 0.05%
110,551
-1,700
369
$3.65M 0.05%
80,650
-10,247
370
$3.65M 0.05%
23,350
+1,100
371
$3.64M 0.05%
79,600
-276,810
372
$3.58M 0.05%
331,696
+286,748
373
$3.48M 0.05%
127,296
-17,994
374
$3.41M 0.05%
38,029
+1,750
375
$3.38M 0.05%
42,673
-837
13 14
15
16 17