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
901
$568K 0.01%
19,074
+3,900
902
$566K 0.01%
20,281
903
$566K 0.01%
13,525
-600
904
$563K 0.01%
22,893
-2,000
905
$562K 0.01%
11,100
-1,000
906
$562K 0.01%
120,094
907
$562K 0.01%
14,953
-700
908
$561K 0.01%
11,400
-600
909
$560K 0.01%
14,100
-700
910
$558K 0.01%
46,364
-10,000
911
$556K 0.01%
27,118
-2,800
912
$555K 0.01%
7,545
-400
913
$555K 0.01%
7,637
-400
914
$554K 0.01%
10,152
-500
915
$553K 0.01%
23,287
-2,000
916
$549K 0.01%
6,398
-98,390
917
$548K 0.01%
6,400
-600
918
$547K 0.01%
17,175
-1,700
919
$546K 0.01%
9,186
-800
920
$545K 0.01%
16,812
-400
921
$545K 0.01%
12,400
-4,456
922
$542K 0.01%
35,579
923
$541K 0.01%
21,894
+5,700
924
$540K 0.01%
10,484
-1,000
925
$539K 0.01%
23,344
+3,238
35 36
37
38 39