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
1176
$296K ﹤0.01%
58,324
-2,700
1177
$296K ﹤0.01%
17,000
+1,717
1178
$295K ﹤0.01%
58,867
1179
$293K ﹤0.01%
9,324
-1,000
1180
$292K ﹤0.01%
10,700
-500
1181
$291K ﹤0.01%
10,996
-500
1182
$291K ﹤0.01%
2,900
-1,979
1183
$291K ﹤0.01%
48,276
+11,411
1184
$290K ﹤0.01%
3,168
-100
1185
$290K ﹤0.01%
7,990
1186
$289K ﹤0.01%
7,130
1187
$289K ﹤0.01%
20,188
-1,000
1188
$289K ﹤0.01%
18,975
1189
$287K ﹤0.01%
13,220
+3,911
1190
$284K ﹤0.01%
15,000
1191
$284K ﹤0.01%
5,500
+1,900
1192
$283K ﹤0.01%
7,499
-400
1193
$282K ﹤0.01%
24,175
-2,300
1194
$281K ﹤0.01%
35,350
-71,351
1195
$281K ﹤0.01%
27,532
-1,300
1196
$281K ﹤0.01%
10,203
-600
1197
$280K ﹤0.01%
8,486
-500
1198
$280K ﹤0.01%
4,857
-200
1199
$279K ﹤0.01%
15,416
-1,300
1200
$278K ﹤0.01%
14,668
-1,400
46 47
48
49 50