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
626
$1.18M 0.02%
49,650
+3,600
627
$1.18M 0.02%
31,874
+2,789
628
$1.18M 0.02%
101,804
+12,550
629
$1.18M 0.02%
27,852
-2,500
630
$1.18M 0.02%
62,834
-1,800
631
$1.18M 0.02%
77,298
-7,389
632
$1.17M 0.02%
6,450
-500
633
$1.17M 0.02%
23,950
634
$1.17M 0.02%
12,300
+886
635
$1.16M 0.02%
11,700
+1,075
636
$1.16M 0.02%
91,200
-445,488
637
$1.15M 0.02%
111,291
+7,050
638
$1.15M 0.02%
94,145
+2,942
639
$1.15M 0.02%
14,300
+500
640
$1.15M 0.02%
32,222
-2,020
641
$1.15M 0.02%
20,850
642
$1.14M 0.02%
11,200
+1,800
643
$1.14M 0.02%
48,938
-5,400
644
$1.14M 0.02%
17,349
+2,539
645
$1.13M 0.02%
9,002
-800
646
$1.13M 0.02%
10,950
+900
647
$1.13M 0.02%
34,850
648
$1.13M 0.02%
17,300
649
$1.12M 0.02%
123,157
+3,848
650
$1.11M 0.02%
20,251
+4,078
24 25
26
27 28