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
1051
$398K 0.01%
23,600
-2,300
1052
$398K 0.01%
27,966
-20,441
1053
$397K 0.01%
8,934
1054
$397K 0.01%
14,560
+800
1055
$397K 0.01%
7,195
-300
1056
$395K 0.01%
10,155
-500
1057
$395K 0.01%
21,664
-1,000
1058
$393K 0.01%
9,693
-400
1059
$393K 0.01%
15,120
1060
$392K 0.01%
16,244
-1,700
1061
$390K 0.01%
13,300
-600
1062
$389K 0.01%
35,801
-3,200
1063
$389K 0.01%
8,820
+90
1064
$389K 0.01%
21,300
-2,000
1065
$387K 0.01%
40,000
1066
$387K 0.01%
29,259
-1,500
1067
$386K 0.01%
14,734
+200
1068
$385K 0.01%
8,785
-400
1069
$385K 0.01%
11,897
-1,000
1070
$384K 0.01%
16,159
-900
1071
$384K 0.01%
12,565
-1,200
1072
$382K 0.01%
22,376
-2,015
1073
$382K 0.01%
31,876
-1,600
1074
$381K 0.01%
42,450
1075
$380K 0.01%
7,292
-700
41 42
43
44 45