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
1276
$228K ﹤0.01%
24,400
-1,100
1277
$228K ﹤0.01%
10,907
-500
1278
$228K ﹤0.01%
14,000
-700
1279
$227K ﹤0.01%
5,020
-300
1280
$227K ﹤0.01%
5,580
1281
$227K ﹤0.01%
6,189
1282
$227K ﹤0.01%
5,100
1283
$227K ﹤0.01%
61,300
-2,700
1284
$227K ﹤0.01%
74,344
-109,385
1285
$226K ﹤0.01%
10,250
1286
$226K ﹤0.01%
15,500
-310,230
1287
$226K ﹤0.01%
17,581
-800
1288
$226K ﹤0.01%
8,336
-400
1289
$225K ﹤0.01%
5,175
-600
1290
$225K ﹤0.01%
42,768
-91,853
1291
$225K ﹤0.01%
4,300
-300
1292
$224K ﹤0.01%
25,518
-2,000
1293
$223K ﹤0.01%
19,900
+8,454
1294
$223K ﹤0.01%
7,354
-400
1295
$223K ﹤0.01%
16,165
-500
1296
$223K ﹤0.01%
17,760
+4,900
1297
$222K ﹤0.01%
14,100
-600
1298
$221K ﹤0.01%
8,282
-300
1299
$219K ﹤0.01%
21,306
-900
1300
$218K ﹤0.01%
8,961
50 51
52
53 54