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
1226
$261K ﹤0.01%
31,507
-1,600
1227
$261K ﹤0.01%
7,700
-700
1228
$260K ﹤0.01%
15,692
-700
1229
$260K ﹤0.01%
33,100
1230
$260K ﹤0.01%
18,500
1231
$257K ﹤0.01%
2,892
-100
1232
$255K ﹤0.01%
8,422
-900
1233
$254K ﹤0.01%
23,900
-1,400
1234
$253K ﹤0.01%
17,585
-1,500
1235
$253K ﹤0.01%
14,200
-700
1236
$252K ﹤0.01%
26,967
1237
$252K ﹤0.01%
11,080
-500
1238
$251K ﹤0.01%
36,350
-7,250
1239
$251K ﹤0.01%
14,970
-1,400
1240
$250K ﹤0.01%
4,320
+700
1241
$249K ﹤0.01%
12,440
-500
1242
$249K ﹤0.01%
8,970
-500
1243
$249K ﹤0.01%
35,110
-1,700
1244
$248K ﹤0.01%
21,626
-2,400
1245
$248K ﹤0.01%
21,820
-900
1246
$247K ﹤0.01%
20,950
-1,000
1247
$247K ﹤0.01%
75,174
1248
$247K ﹤0.01%
8,703
+2,300
1249
$245K ﹤0.01%
27,580
-2,400
1250
$244K ﹤0.01%
7,784
-400
48 49
50
51 52