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
1076
$380K 0.01%
21,214
-1,800
1077
$378K 0.01%
7,858
-300
1078
$376K 0.01%
31,634
-1,400
1079
$375K 0.01%
3,723
-200
1080
$374K 0.01%
6,139
-300
1081
$373K 0.01%
8,936
-258
1082
$373K 0.01%
3,518
+800
1083
$371K 0.01%
10,911
-3,899
1084
$370K 0.01%
37,800
-1,800
1085
$368K 0.01%
14,610
-1,000
1086
$367K 0.01%
14,128
-1,100
1087
$366K 0.01%
6,653
-700
1088
$366K 0.01%
60,809
-1,100
1089
$365K 0.01%
8,252
-300
1090
$364K 0.01%
12,800
1091
$364K 0.01%
4,370
-400
1092
$363K 0.01%
24,521
-1,300
1093
$362K 0.01%
5,231
-200
1094
$360K 0.01%
9,830
-500
1095
$359K 0.01%
5,738
-500
1096
$358K 0.01%
14,335
-700
1097
$354K 0.01%
5,266
+2,666
1098
$354K 0.01%
27,300
1099
$353K 0.01%
9,408
-1,000
1100
$352K ﹤0.01%
6,565
-400
42 43
44
45 46