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
1351
$187K ﹤0.01%
3,821
1352
$187K ﹤0.01%
5,731
1353
$187K ﹤0.01%
10,200
1354
$187K ﹤0.01%
3,500
1355
$186K ﹤0.01%
8,505
-800
1356
$185K ﹤0.01%
14,600
-1,600
1357
$185K ﹤0.01%
8,642
1358
$184K ﹤0.01%
35,750
1359
$184K ﹤0.01%
12,709
1360
$184K ﹤0.01%
3,554
-1,459
1361
$183K ﹤0.01%
20,112
-800
1362
$183K ﹤0.01%
8,773
1363
$183K ﹤0.01%
9,532
-400
1364
$183K ﹤0.01%
5,699
1365
$183K ﹤0.01%
20,762
+400
1366
$182K ﹤0.01%
3,107
1367
$182K ﹤0.01%
10,273
1368
$181K ﹤0.01%
10,196
-400
1369
$181K ﹤0.01%
7,635
-500
1370
$179K ﹤0.01%
9,624
-1,200
1371
$179K ﹤0.01%
12,446
1372
$177K ﹤0.01%
9,088
-700
1373
$177K ﹤0.01%
6,150
1374
$177K ﹤0.01%
16,954
-600
1375
$176K ﹤0.01%
33,139
53 54
55
56 57