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
1101
$352K ﹤0.01%
4,168
-200
1102
$351K ﹤0.01%
16,341
-756
1103
$350K ﹤0.01%
8,683
-400
1104
$349K ﹤0.01%
5,000
+3,994
1105
$348K ﹤0.01%
8,108
-400
1106
$347K ﹤0.01%
11,237
-500
1107
$347K ﹤0.01%
33,700
-1,500
1108
$346K ﹤0.01%
31,858
-3,097
1109
$345K ﹤0.01%
18,438
-900
1110
$344K ﹤0.01%
26,341
-529,630
1111
$344K ﹤0.01%
22,475
-2,300
1112
$344K ﹤0.01%
9,369
1113
$342K ﹤0.01%
5,851
-6,667
1114
$342K ﹤0.01%
18,153
-800
1115
$342K ﹤0.01%
16,718
-800
1116
$339K ﹤0.01%
8,293
-400
1117
$339K ﹤0.01%
29,260
-1,400
1118
$337K ﹤0.01%
63,267
-2,900
1119
$337K ﹤0.01%
+25,400
1120
$335K ﹤0.01%
17,564
-1,400
1121
$334K ﹤0.01%
4,400
+1,400
1122
$334K ﹤0.01%
980
-53
1123
$334K ﹤0.01%
7,200
-800
1124
$332K ﹤0.01%
25,347
-2,800
1125
$331K ﹤0.01%
14,357
-1,500
43 44
45
46 47