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
101
$17.3M 0.24%
269,000
+44,500
102
$16.9M 0.24%
444,384
+24,800
103
$16.7M 0.23%
52,860
-70,880
104
$16.7M 0.23%
440,547
+24,000
105
$16.6M 0.23%
262,850
+230,100
106
$16.4M 0.23%
546,430
+71,100
107
$16.4M 0.23%
424,100
-14,750
108
$16.3M 0.23%
163,450
+224
109
$16.3M 0.23%
274,079
-8,183
110
$16M 0.22%
50,250
+1,600
111
$15.7M 0.22%
175,312
-9,750
112
$15.6M 0.22%
591,538
+199,900
113
$15.5M 0.22%
111,233
-24,793
114
$15.4M 0.22%
747,833
+216,633
115
$15.3M 0.21%
45,992
+41,322
116
$15.1M 0.21%
969,100
-314,300
117
$14.9M 0.21%
225,009
-12,787
118
$14.6M 0.2%
54,912
+39,492
119
$14.5M 0.2%
41,290
-300
120
$14.4M 0.2%
301,900
-74,000
121
$14.4M 0.2%
287,500
122
$14.3M 0.2%
116,218
-539
123
$14.2M 0.2%
158,650
+85,835
124
$14.1M 0.2%
174,227
-8,514
125
$13.9M 0.2%
234,063
-210,579
3 4
5
6 7