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
601
$1.27M 0.02%
8,200
+1,500
602
$1.26M 0.02%
26,000
603
$1.26M 0.02%
42,462
+8,040
604
$1.26M 0.02%
6,386
-600
605
$1.25M 0.02%
73,691
606
$1.25M 0.02%
18,700
+900
607
$1.24M 0.02%
34,811
+2,450
608
$1.24M 0.02%
14,800
609
$1.24M 0.02%
113,630
+3,550
610
$1.24M 0.02%
55,971
-447
611
$1.23M 0.02%
12,850
612
$1.22M 0.02%
9,202
-500
613
$1.22M 0.02%
25,020
-1,700
614
$1.22M 0.02%
34,550
615
$1.22M 0.02%
24,591
-2,710
616
$1.21M 0.02%
46,367
+31,620
617
$1.21M 0.02%
20,392
-1,900
618
$1.21M 0.02%
23,291
-18,545
619
$1.21M 0.02%
33,500
+1,350
620
$1.2M 0.02%
6,350
621
$1.19M 0.02%
18,662
-2,413
622
$1.19M 0.02%
36,510
+148
623
$1.19M 0.02%
15,013
-1,400
624
$1.19M 0.02%
113,389
-254
625
$1.18M 0.02%
33,621
-1,856
23 24
25
26 27