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
676
$991K 0.01%
24,886
-4,700
677
$989K 0.01%
9,940
-900
678
$987K 0.01%
29,464
-1,400
679
$986K 0.01%
4,883
-300
680
$986K 0.01%
9,900
+150
681
$980K 0.01%
72,563
+11,319
682
$979K 0.01%
52,133
-715
683
$976K 0.01%
15,314
-1,400
684
$975K 0.01%
56,780
-1,700
685
$974K 0.01%
144,224
686
$972K 0.01%
11,092
-1,000
687
$961K 0.01%
13,425
+1,800
688
$955K 0.01%
56,500
689
$947K 0.01%
69,600
690
$947K 0.01%
148,383
+21,655
691
$946K 0.01%
99,961
-1,221,200
692
$943K 0.01%
42,747
-3,470
693
$940K 0.01%
30,591
-2,900
694
$931K 0.01%
103,775
-3,650
695
$930K 0.01%
82,436
+875
696
$929K 0.01%
15,796
-700
697
$925K 0.01%
12,600
-200
698
$925K 0.01%
19,215
+1,800
699
$925K 0.01%
37,128
+1,160
700
$924K 0.01%
13,725
26 27
28
29 30