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
1376
$176K ﹤0.01%
10,325
1377
$176K ﹤0.01%
8,900
-500
1378
$175K ﹤0.01%
19,300
1379
$175K ﹤0.01%
5,620
1380
$174K ﹤0.01%
7,226
1381
$174K ﹤0.01%
15,587
1382
$173K ﹤0.01%
18,780
1383
$173K ﹤0.01%
11,300
1384
$172K ﹤0.01%
7,512
1385
$172K ﹤0.01%
18,800
1386
$171K ﹤0.01%
7,142
-400
1387
$170K ﹤0.01%
4,695
1388
$170K ﹤0.01%
23,883
-2,300
1389
$169K ﹤0.01%
4,200
-300
1390
$169K ﹤0.01%
23,946
1391
$168K ﹤0.01%
15,541
-568,590
1392
$168K ﹤0.01%
8,400
-500
1393
$168K ﹤0.01%
3,628
-200
1394
$167K ﹤0.01%
7,515
1395
$166K ﹤0.01%
10,600
1396
$166K ﹤0.01%
11,732
-700
1397
$166K ﹤0.01%
11,700
-500
1398
$165K ﹤0.01%
21,116
-2,100
1399
$165K ﹤0.01%
12,956
1400
$165K ﹤0.01%
6,100
54 55
56
57 58