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
951
$498K 0.01%
1,727
+480
952
$497K 0.01%
14,221
-2,960
953
$496K 0.01%
14,022
-1,200
954
$494K 0.01%
19,400
-1,800
955
$493K 0.01%
10,456
-500
956
$492K 0.01%
13,112
-1,100
957
$491K 0.01%
17,584
-2,000
958
$490K 0.01%
15,450
959
$490K 0.01%
33,131
960
$486K 0.01%
44,900
+9,000
961
$485K 0.01%
55,100
-5,100
962
$485K 0.01%
15,506
-700
963
$485K 0.01%
22,631
964
$483K 0.01%
12,950
-1,300
965
$483K 0.01%
43,750
+14,400
966
$482K 0.01%
9,935
-500
967
$481K 0.01%
3,810
-200
968
$481K 0.01%
3,325
-300
969
$480K 0.01%
1,793
-174
970
$479K 0.01%
14,113
+100
971
$478K 0.01%
1,300
-100
972
$478K 0.01%
8,125
-400
973
$478K 0.01%
15,164
-1,400
974
$477K 0.01%
9,444
-400
975
$476K 0.01%
28,500
37 38
39
40 41