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
1026
$416K 0.01%
56,500
-4,700
1027
$415K 0.01%
2,865
-100
1028
$415K 0.01%
9,541
-500
1029
$415K 0.01%
17,068
-700
1030
$415K 0.01%
57,368
-3,100
1031
$413K 0.01%
9,870
-400
1032
$412K 0.01%
19,759
-900
1033
$412K 0.01%
13,800
-700
1034
$411K 0.01%
14,703
-700
1035
$410K 0.01%
22,397
-1,100
1036
$409K 0.01%
11,200
-500
1037
$408K 0.01%
21,324
-1,000
1038
$407K 0.01%
12,750
1039
$406K 0.01%
12,100
-600
1040
$406K 0.01%
11,231
1041
$405K 0.01%
8,567
-400
1042
$405K 0.01%
17,800
-800
1043
$405K 0.01%
6,924
-600
1044
$405K 0.01%
15,468
-700
1045
$405K 0.01%
27,197
-2,700
1046
$404K 0.01%
9,183
-400
1047
$404K 0.01%
50,038
-2,784
1048
$403K 0.01%
15,100
1049
$403K 0.01%
12,449
-600
1050
$403K 0.01%
9,761
-1,000
40 41
42
43 44