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
926
$536K 0.01%
10,760
-1,300
927
$533K 0.01%
7,673
-300
928
$531K 0.01%
7,000
-400
929
$528K 0.01%
1,378
-100
930
$528K 0.01%
+3,103
931
$527K 0.01%
133,333
+59,833
932
$525K 0.01%
4,600
-2,247
933
$524K 0.01%
9,891
-900
934
$523K 0.01%
4,324
-200
935
$523K 0.01%
71,483
-5,700
936
$519K 0.01%
12,761
-600
937
$519K 0.01%
25,079
-2,100
938
$518K 0.01%
7,219
-2,206
939
$518K 0.01%
18,988
-800
940
$516K 0.01%
14,104
-1,200
941
$516K 0.01%
24,268
-2,200
942
$515K 0.01%
6,900
943
$512K 0.01%
7,861
-805
944
$508K 0.01%
7,600
-300
945
$507K 0.01%
26,956
-1,200
946
$506K 0.01%
9,269
-400
947
$506K 0.01%
25,299
948
$502K 0.01%
8,145
-400
949
$500K 0.01%
37,627
-821,330
950
$499K 0.01%
20,492
-900
36 37
38
39 40