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
1426
$149K ﹤0.01%
6,702
-700
1427
$148K ﹤0.01%
9,442
1428
$148K ﹤0.01%
10,592
-600
1429
$148K ﹤0.01%
12,200
1430
$148K ﹤0.01%
8,773
-500
1431
$148K ﹤0.01%
4,326
+310
1432
$148K ﹤0.01%
4,216
1433
$147K ﹤0.01%
17,335
-1,800
1434
$146K ﹤0.01%
8,341
1435
$146K ﹤0.01%
10,964
1436
$146K ﹤0.01%
10,355
1437
$145K ﹤0.01%
23,643
-2,200
1438
$145K ﹤0.01%
4,300
1439
$142K ﹤0.01%
8,606
-400
1440
$142K ﹤0.01%
26,215
-2,400
1441
$142K ﹤0.01%
8,400
1442
$142K ﹤0.01%
13,567
1443
$141K ﹤0.01%
4,906
-200
1444
$141K ﹤0.01%
20,000
-887,210
1445
$140K ﹤0.01%
12,500
-700
1446
$140K ﹤0.01%
5,800
1447
$139K ﹤0.01%
12,960
-700
1448
$139K ﹤0.01%
7,626
-1,047
1449
$139K ﹤0.01%
10,605
-400
1450
$137K ﹤0.01%
5,243
56 57
58
59 60