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
1251
$244K ﹤0.01%
22,575
-1,000
1252
$244K ﹤0.01%
37,300
-46,668
1253
$243K ﹤0.01%
40,986
-4,000
1254
$241K ﹤0.01%
20,737
-900
1255
$240K ﹤0.01%
704
-100
1256
$240K ﹤0.01%
4,719
-700
1257
$239K ﹤0.01%
9,153
-800
1258
$238K ﹤0.01%
5,372
-200
1259
$238K ﹤0.01%
12,812
-600
1260
$238K ﹤0.01%
5,516
-200
1261
$234K ﹤0.01%
9,300
1262
$233K ﹤0.01%
24,604
-1,100
1263
$233K ﹤0.01%
1,270
-230
1264
$232K ﹤0.01%
16,100
+5,100
1265
$232K ﹤0.01%
+21,100
1266
$231K ﹤0.01%
14,310
1267
$230K ﹤0.01%
14,342
1268
$230K ﹤0.01%
10,632
-800
1269
$230K ﹤0.01%
6,583
1270
$230K ﹤0.01%
10,820
-900
1271
$229K ﹤0.01%
12,200
+846
1272
$229K ﹤0.01%
19,499
-4,900
1273
$229K ﹤0.01%
5,049
-1,203
1274
$229K ﹤0.01%
4,522
-200
1275
$228K ﹤0.01%
5,933
-900
49 50
51
52 53