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
26
$37.9M 0.53%
187,104
-12,050
27
$37.5M 0.53%
205,006
+9,300
28
$36.8M 0.52%
936,550
-34,250
29
$36.7M 0.52%
305,854
-750
30
$36M 0.51%
5,465,480
+1,195,480
31
$35.5M 0.5%
412,909
+334,459
32
$33.9M 0.48%
392,029
+5,400
33
$33.6M 0.47%
893,950
+458,950
34
$33M 0.46%
659,319
+174,850
35
$32.3M 0.45%
+341,332
36
$32.1M 0.45%
225,811
-19,234
37
$31.3M 0.44%
23,290
-1,650
38
$31M 0.43%
679,560
-40,000
39
$30.6M 0.43%
140,681
-4,017
40
$30.5M 0.43%
285,835
+107,267
41
$30.4M 0.43%
814,990
-112,200
42
$29.6M 0.42%
405,500
+12,750
43
$29.5M 0.41%
365,590
+70,575
44
$29.2M 0.41%
592,062
-26,100
45
$28.5M 0.4%
373,460
-15,600
46
$28.2M 0.4%
384,120
-191,696
47
$27.9M 0.39%
326,051
+13,331
48
$27.6M 0.39%
812,985
-69,560
49
$27.6M 0.39%
1,162,140
-56,000
50
$27.3M 0.38%
140,255
-13,500
1
2
3 4 5