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
51
$27.1M 0.38%
223,040
+58,484
52
$27.1M 0.38%
105,075
+12,735
53
$26.3M 0.37%
544,524
+316,750
54
$26.3M 0.37%
362,567
-23,850
55
$26.2M 0.37%
386,769
-19,952
56
$25.8M 0.36%
327,401
-21,123
57
$25.2M 0.35%
178,530
-8,950
58
$25M 0.35%
726,372
-2,150
59
$24.8M 0.35%
109,090
-5,273
60
$24.8M 0.35%
101,047
-1,650
61
$24.7M 0.35%
265,950
+1,750
62
$24.6M 0.35%
138,943
-124,979
63
$24M 0.34%
736,280
+136,900
64
$24M 0.34%
1,276,170
+294,200
65
$24M 0.34%
54,937
-3,100
66
$23.6M 0.33%
823,659
-750
67
$23M 0.32%
286,353
+221,708
68
$22.8M 0.32%
918,511
+279,457
69
$22.6M 0.32%
168,575
+30,450
70
$22.3M 0.31%
1,014,447
-488,782
71
$21.3M 0.3%
89,696
-15,850
72
$21.3M 0.3%
74,390
-10,600
73
$21.2M 0.3%
74,342
-393
74
$20.8M 0.29%
120,035
-3,050
75
$20.7M 0.29%
249,378
-1,900
1 2
3
4 5