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
1201
$278K ﹤0.01%
3,110
1202
$277K ﹤0.01%
37,269
-1,900
1203
$277K ﹤0.01%
10,900
+2,400
1204
$277K ﹤0.01%
15,300
1205
$276K ﹤0.01%
13,446
-600
1206
$276K ﹤0.01%
8,800
-400
1207
$275K ﹤0.01%
6,547
-300
1208
$274K ﹤0.01%
16,300
-966
1209
$273K ﹤0.01%
22,042
-1,200
1210
$273K ﹤0.01%
22,797
-2,300
1211
$273K ﹤0.01%
6,841
-300
1212
$273K ﹤0.01%
6,112
1213
$273K ﹤0.01%
4,371
+600
1214
$272K ﹤0.01%
14,200
-600
1215
$272K ﹤0.01%
11,663
-900
1216
$271K ﹤0.01%
1,200
-100
1217
$270K ﹤0.01%
18,711
-1,800
1218
$267K ﹤0.01%
13,703
-1,300
1219
$267K ﹤0.01%
25,806
-1,300
1220
$265K ﹤0.01%
33,500
-3,500
1221
$264K ﹤0.01%
5,692
-600
1222
$263K ﹤0.01%
11,828
-900
1223
$262K ﹤0.01%
9,430
-400
1224
$262K ﹤0.01%
21,550
1225
$261K ﹤0.01%
14,213
-1,300
47 48
49
50 51