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
401
$3.02M 0.04%
15,202
+600
402
$3M 0.04%
89,075
+2,600
403
$2.99M 0.04%
153,169
+11,084
404
$2.98M 0.04%
62,600
+1,000
405
$2.96M 0.04%
50,196
+1,565
406
$2.92M 0.04%
117,989
+67,659
407
$2.92M 0.04%
33,076
+1,400
408
$2.87M 0.04%
53,392
-761
409
$2.86M 0.04%
98,520
+8,100
410
$2.79M 0.04%
15,012
-3,100
411
$2.79M 0.04%
49,928
+1,220
412
$2.78M 0.04%
10,859
+995
413
$2.76M 0.04%
3,029
414
$2.74M 0.04%
32,700
-146,978
415
$2.74M 0.04%
80,279
+4,650
416
$2.73M 0.04%
117,808
-26,581
417
$2.73M 0.04%
+139,900
418
$2.72M 0.04%
37,781
-1,472
419
$2.71M 0.04%
34,592
+3,000
420
$2.7M 0.04%
34,650
+2,100
421
$2.69M 0.04%
129,698
-850
422
$2.68M 0.04%
192,350
+1,000
423
$2.67M 0.04%
89,117
424
$2.65M 0.04%
291,205
+81,572
425
$2.64M 0.04%
83,177
-5,100
15 16
17
18 19