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
1326
$203K ﹤0.01%
16,042
1327
$203K ﹤0.01%
2,831
-200
1328
$202K ﹤0.01%
5,761
-300
1329
$201K ﹤0.01%
16,300
1330
$201K ﹤0.01%
+20,450
1331
$201K ﹤0.01%
13,704
1332
$200K ﹤0.01%
32,219
-16,348
1333
$199K ﹤0.01%
19,544
-1,600
1334
$199K ﹤0.01%
5,035
-300
1335
$199K ﹤0.01%
7,798
-400
1336
$198K ﹤0.01%
53,770
1337
$198K ﹤0.01%
7,389
1338
$197K ﹤0.01%
4,434
1339
$196K ﹤0.01%
13,200
-600
1340
$194K ﹤0.01%
5,400
-500
1341
$193K ﹤0.01%
33,657
1342
$192K ﹤0.01%
17,606
-41,530
1343
$192K ﹤0.01%
10,600
-500
1344
$192K ﹤0.01%
10,700
1345
$191K ﹤0.01%
18,000
-700
1346
$191K ﹤0.01%
18,400
1347
$190K ﹤0.01%
14,888
1348
$189K ﹤0.01%
7,161
-800
1349
$188K ﹤0.01%
26,400
-1,200
1350
$188K ﹤0.01%
+18,600
52 53
54
55 56