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
1001
$445K 0.01%
18,400
-1,600
1002
$444K 0.01%
85,340
+7,432
1003
$443K 0.01%
12,112
-600
1004
$443K 0.01%
49,443
-4,200
1005
$443K 0.01%
23,150
1006
$442K 0.01%
11,231
-19,646
1007
$442K 0.01%
40,591
-3,200
1008
$440K 0.01%
29,521
-1,300
1009
$440K 0.01%
14,373
-600
1010
$440K 0.01%
13,757
-600
1011
$439K 0.01%
19,199
+2,850
1012
$439K 0.01%
37,430
-5,136
1013
$439K 0.01%
16,800
+1,600
1014
$439K 0.01%
3,558
-300
1015
$438K 0.01%
18,129
-800
1016
$437K 0.01%
12,118
-1,100
1017
$437K 0.01%
33,590
+5,063
1018
$433K 0.01%
34,523
1019
$430K 0.01%
10,239
-500
1020
$430K 0.01%
5,099
-400
1021
$427K 0.01%
22,165
-1,900
1022
$427K 0.01%
28,475
+6,900
1023
$418K 0.01%
6,260
1024
$418K 0.01%
22,495
1025
$418K 0.01%
18,154
-900
39 40
41
42 43