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
1151
$311K ﹤0.01%
19,704
-1,700
1152
$308K ﹤0.01%
27,712
-1,500
1153
$308K ﹤0.01%
5,311
-200
1154
$307K ﹤0.01%
12,294
-600
1155
$307K ﹤0.01%
7,993
-400
1156
$306K ﹤0.01%
13,312
+1,700
1157
$305K ﹤0.01%
5,800
-300
1158
$304K ﹤0.01%
11,000
+3,500
1159
$304K ﹤0.01%
18,528
-740
1160
$303K ﹤0.01%
33,350
-6,000
1161
$303K ﹤0.01%
12,793
1162
$303K ﹤0.01%
13,229
-1,300
1163
$301K ﹤0.01%
12,600
1164
$301K ﹤0.01%
45,120
-2,256
1165
$300K ﹤0.01%
10,685
-900
1166
$300K ﹤0.01%
16,681
-700
1167
$300K ﹤0.01%
7,254
-400
1168
$299K ﹤0.01%
16,479
-700
1169
$299K ﹤0.01%
42,300
-3,700
1170
$299K ﹤0.01%
10,327
-500
1171
$298K ﹤0.01%
12,298
-1,100
1172
$298K ﹤0.01%
49,388
1173
$297K ﹤0.01%
4,458
-200
1174
$297K ﹤0.01%
9,829
-500
1175
$297K ﹤0.01%
+17,200
45 46
47
48 49