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
576
$1.41M 0.02%
82,231
+43,631
577
$1.41M 0.02%
+223,375
578
$1.41M 0.02%
23,165
-311
579
$1.4M 0.02%
103,776
+19,459
580
$1.37M 0.02%
33,298
+1,040
581
$1.36M 0.02%
79,400
582
$1.35M 0.02%
130,180
+78,680
583
$1.35M 0.02%
166,734
+56,800
584
$1.35M 0.02%
37,394
-3,400
585
$1.35M 0.02%
33,766
+11,130
586
$1.34M 0.02%
35,650
+2,700
587
$1.34M 0.02%
24,350
+2,700
588
$1.33M 0.02%
11,974
+1,500
589
$1.32M 0.02%
10,400
+900
590
$1.31M 0.02%
29,333
-1,912
591
$1.31M 0.02%
14,800
592
$1.3M 0.02%
48,343
+319
593
$1.3M 0.02%
44,023
594
$1.29M 0.02%
31,616
-3,200
595
$1.28M 0.02%
27,550
+4,200
596
$1.28M 0.02%
39,060
+5,031
597
$1.28M 0.02%
13,582
-44
598
$1.28M 0.02%
46,613
+28,784
599
$1.28M 0.02%
24,038
-3,062
600
$1.27M 0.02%
119,477
+3,733
22 23
24
25 26