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
451
$2.31M 0.03%
23,600
-300
452
$2.3M 0.03%
+131,196
453
$2.28M 0.03%
19,100
+900
454
$2.28M 0.03%
50,800
+550
455
$2.27M 0.03%
+63,200
456
$2.24M 0.03%
13,200
-14,950
457
$2.24M 0.03%
92,325
+4,400
458
$2.23M 0.03%
47,169
-30,398
459
$2.22M 0.03%
+65,415
460
$2.21M 0.03%
10,464
-586
461
$2.21M 0.03%
41,459
+4,000
462
$2.21M 0.03%
55,103
+5,700
463
$2.21M 0.03%
29,470
+1,800
464
$2.2M 0.03%
22,455
+1,133
465
$2.19M 0.03%
9,050
+600
466
$2.19M 0.03%
120,200
+1,000
467
$2.19M 0.03%
14,850
+150
468
$2.19M 0.03%
14,633
-364
469
$2.18M 0.03%
74,562
-650
470
$2.17M 0.03%
90,865
471
$2.16M 0.03%
+53,600
472
$2.15M 0.03%
79,764
-8,050
473
$2.12M 0.03%
34,371
-1,500
474
$2.12M 0.03%
14,404
+1,200
475
$2.12M 0.03%
38,600
+2,700
17 18
19
20 21