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
726
$863K 0.01%
26,882
+840
727
$861K 0.01%
26,757
-2,500
728
$861K 0.01%
48,766
+1,524
729
$861K 0.01%
47,035
-700
730
$845K 0.01%
35,766
731
$845K 0.01%
6,046
-300
732
$843K 0.01%
10,016
-900
733
$839K 0.01%
67,755
-11,700
734
$838K 0.01%
19,550
735
$838K 0.01%
6,401
-500
736
$833K 0.01%
45,967
+6,000
737
$831K 0.01%
5,900
+100
738
$829K 0.01%
8,214
-800
739
$829K 0.01%
22,859
-3,444
740
$828K 0.01%
15,257
-11,092
741
$824K 0.01%
10,950
742
$823K 0.01%
10,904
-1,000
743
$820K 0.01%
23,900
744
$816K 0.01%
23,992
-1,200
745
$816K 0.01%
25,350
+8,700
746
$816K 0.01%
16,300
+2,000
747
$813K 0.01%
47,675
+6,360
748
$812K 0.01%
52,562
+4,500
749
$812K 0.01%
8,800
750
$812K 0.01%
25,750
+3,600
28 29
30
31 32