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
1451
$137K ﹤0.01%
4,098
1452
$137K ﹤0.01%
17,028
1453
$136K ﹤0.01%
5,700
1454
$136K ﹤0.01%
6,600
1455
$136K ﹤0.01%
16,229
1456
$135K ﹤0.01%
37,190
1457
$135K ﹤0.01%
11,589
-1,200
1458
$135K ﹤0.01%
14,700
1459
$134K ﹤0.01%
18,760
-1,100
1460
$133K ﹤0.01%
9,556
1461
$133K ﹤0.01%
31,627
-1,400
1462
$132K ﹤0.01%
10,700
-600
1463
$132K ﹤0.01%
26,000
-1,500
1464
$132K ﹤0.01%
15,712
1465
$130K ﹤0.01%
2,957
-160
1466
$130K ﹤0.01%
22,500
+4,200
1467
$130K ﹤0.01%
5,790
1468
$130K ﹤0.01%
5,441
1469
$130K ﹤0.01%
21,014
+8,439
1470
$130K ﹤0.01%
57,200
1471
$129K ﹤0.01%
9,434
1472
$128K ﹤0.01%
9,332
1473
$128K ﹤0.01%
30,400
1474
$127K ﹤0.01%
1,790
1475
$126K ﹤0.01%
10,700
57 58
59
60 61