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
501
$1.95M 0.03%
42,526
+1,197
502
$1.94M 0.03%
76,636
+408
503
$1.94M 0.03%
102,223
+5,952
504
$1.93M 0.03%
24,219
+1,050
505
$1.91M 0.03%
30,392
+2,491
506
$1.91M 0.03%
26,150
+2,400
507
$1.91M 0.03%
5,950
+1,200
508
$1.9M 0.03%
454,173
-82,900
509
$1.89M 0.03%
44,443
+198
510
$1.88M 0.03%
28,400
511
$1.87M 0.03%
26,245
-261
512
$1.87M 0.03%
51,604
+978
513
$1.87M 0.03%
25,174
-2,539
514
$1.86M 0.03%
12,350
+900
515
$1.86M 0.03%
79,079
+4,800
516
$1.85M 0.03%
40,350
-200
517
$1.84M 0.03%
+180,600
518
$1.83M 0.03%
+121,766
519
$1.83M 0.03%
26,296
-211
520
$1.83M 0.03%
378,027
-11,500
521
$1.82M 0.03%
22,560
+1,762
522
$1.8M 0.03%
39,703
-3,481
523
$1.8M 0.03%
13,269
-1
524
$1.79M 0.03%
6,033
-500
525
$1.79M 0.03%
89,141
-8,874
19 20
21
22 23