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
376
$3.37M 0.05%
10,800
+600
377
$3.36M 0.05%
6,090
-227
378
$3.36M 0.05%
69,685
+2,247
379
$3.32M 0.05%
55,095
+3,600
380
$3.31M 0.05%
62,650
+2,200
381
$3.3M 0.05%
85,781
+1,564
382
$3.29M 0.05%
9,884
+468
383
$3.28M 0.05%
+106,331
384
$3.28M 0.05%
37,700
+600
385
$3.22M 0.05%
37,073
-4,555
386
$3.21M 0.05%
11,900
-50
387
$3.21M 0.05%
24,250
-2,350
388
$3.2M 0.05%
73,111
-18,343
389
$3.2M 0.04%
197,251
+53,700
390
$3.2M 0.04%
+49,661
391
$3.19M 0.04%
45,514
-287
392
$3.18M 0.04%
12,190
-4,667
393
$3.13M 0.04%
11,922
+4,815
394
$3.13M 0.04%
53,366
+7,785
395
$3.13M 0.04%
25,833
+1,450
396
$3.13M 0.04%
20,016
-6,216
397
$3.12M 0.04%
77,100
+21,600
398
$3.08M 0.04%
171,100
+157,900
399
$3.08M 0.04%
30,700
-59,941
400
$3.04M 0.04%
40,769
+3,780
14 15
16
17 18