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
526
$1.79M 0.03%
11,755
-1,100
527
$1.79M 0.03%
13,050
+1,500
528
$1.79M 0.03%
25,300
+300
529
$1.78M 0.03%
72,096
+10,500
530
$1.77M 0.02%
51,003
+4,282
531
$1.76M 0.02%
30,400
+650
532
$1.73M 0.02%
51,142
+3,600
533
$1.73M 0.02%
30,989
-892
534
$1.73M 0.02%
+37,331
535
$1.72M 0.02%
26,144
-6,301
536
$1.7M 0.02%
9,100
+600
537
$1.69M 0.02%
13,037
+600
538
$1.69M 0.02%
20,150
-22,993
539
$1.69M 0.02%
+132,616
540
$1.68M 0.02%
11,900
541
$1.68M 0.02%
22,400
+1,500
542
$1.67M 0.02%
72,063
-3,529
543
$1.67M 0.02%
5,629
-600
544
$1.66M 0.02%
28,250
+1,800
545
$1.66M 0.02%
34,262
+1,083
546
$1.65M 0.02%
9,011
-11
547
$1.65M 0.02%
9,004
+2,881
548
$1.65M 0.02%
25,650
+1,800
549
$1.64M 0.02%
60,360
+37,030
550
$1.62M 0.02%
67,710
20 21
22
23 24