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
801
$708K 0.01%
63,140
-3,100
802
$707K 0.01%
+5,311
803
$706K 0.01%
36,810
-12,400
804
$703K 0.01%
15,503
+484
805
$703K 0.01%
8,743
-800
806
$698K 0.01%
29,323
+3,300
807
$695K 0.01%
7,450
+900
808
$693K 0.01%
15,250
-6,353
809
$693K 0.01%
45,441
-4,200
810
$693K 0.01%
11,181
-500
811
$691K 0.01%
13,319
-1,200
812
$691K 0.01%
65,812
+17,400
813
$689K 0.01%
4,563
-200
814
$688K 0.01%
+94,265
815
$685K 0.01%
8,095
-400
816
$682K 0.01%
76,280
+36,293
817
$682K 0.01%
38,999
-2,963
818
$681K 0.01%
7,762
-700
819
$679K 0.01%
6,500
-600
820
$677K 0.01%
9,400
821
$675K 0.01%
23,476
-3,524
822
$674K 0.01%
23,912
-2,266
823
$669K 0.01%
15,548
-1,600
824
$669K 0.01%
5,146
-400
825
$665K 0.01%
81,374
-7,627
31 32
33
34 35