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
426
$2.63M 0.04%
9,100
+600
427
$2.63M 0.04%
+36,500
428
$2.62M 0.04%
18,690
-60
429
$2.61M 0.04%
76,150
+3,000
430
$2.6M 0.04%
+86,747
431
$2.6M 0.04%
149,587
-4,700
432
$2.59M 0.04%
27,284
+2,632
433
$2.58M 0.04%
49,500
+7,700
434
$2.58M 0.04%
85,650
+7,200
435
$2.58M 0.04%
88,719
+17,985
436
$2.56M 0.04%
28,550
+1,950
437
$2.55M 0.04%
212,135
+32,149
438
$2.54M 0.04%
25,519
-300
439
$2.52M 0.04%
38,490
+266
440
$2.52M 0.04%
60,118
+227
441
$2.51M 0.04%
18,532
-850
442
$2.47M 0.03%
123,000
+10,500
443
$2.41M 0.03%
18,123
+1,500
444
$2.39M 0.03%
95,609
+6,900
445
$2.38M 0.03%
33,250
+3,000
446
$2.38M 0.03%
25,541
+9,835
447
$2.37M 0.03%
17,000
-50
448
$2.33M 0.03%
+57,932
449
$2.33M 0.03%
51,000
+3,900
450
$2.31M 0.03%
13,350
+1,500
16 17
18
19 20