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
1126
$330K ﹤0.01%
9,187
-800
1127
$329K ﹤0.01%
19,381
-900
1128
$328K ﹤0.01%
24,510
-1,200
1129
$327K ﹤0.01%
19,594
-1,800
1130
$326K ﹤0.01%
26,282
-2,200
1131
$326K ﹤0.01%
18,600
-900
1132
$326K ﹤0.01%
15,000
-1,300
1133
$324K ﹤0.01%
22,487
-1,900
1134
$323K ﹤0.01%
15,490
-1,000
1135
$323K ﹤0.01%
10,602
-500
1136
$322K ﹤0.01%
5,827
-600
1137
$321K ﹤0.01%
3,926
-200
1138
$321K ﹤0.01%
39,077
-1,700
1139
$319K ﹤0.01%
16,386
1140
$318K ﹤0.01%
6,900
-15,230
1141
$317K ﹤0.01%
23,700
+2,800
1142
$317K ﹤0.01%
9,700
-900
1143
$317K ﹤0.01%
28,950
+7,500
1144
$317K ﹤0.01%
8,228
-500
1145
$316K ﹤0.01%
11,394
-600
1146
$316K ﹤0.01%
28,952
+900
1147
$315K ﹤0.01%
11,629
-500
1148
$312K ﹤0.01%
41,100
-2,800
1149
$311K ﹤0.01%
4,512
-200
1150
$311K ﹤0.01%
28,420
-2,800
44 45
46
47 48