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
126
$13.8M 0.19%
450,615
+4,650
127
$13.7M 0.19%
55,050
+50,400
128
$13.7M 0.19%
245,109
+11,400
129
$13.5M 0.19%
604,120
-63,350
130
$13.2M 0.19%
180,251
+70,200
131
$13.2M 0.19%
558,400
+279,200
132
$13.2M 0.18%
246,499
+224,498
133
$13M 0.18%
78,511
+350
134
$12.9M 0.18%
77,735
+46,435
135
$12.7M 0.18%
116,491
+35,854
136
$12.6M 0.18%
461,940
+41,800
137
$12.6M 0.18%
262,545
-5,254
138
$12.5M 0.18%
183,150
+75,779
139
$12.4M 0.17%
217,575
+194,750
140
$12.2M 0.17%
54,594
+5,079
141
$12.2M 0.17%
358,860
+32,300
142
$12.1M 0.17%
104,360
-9,989
143
$11.8M 0.17%
82,272
+32,258
144
$11.8M 0.17%
250,008
+1,600
145
$11.8M 0.17%
1,214,487
+57,750
146
$11.8M 0.17%
105,251
-3,652
147
$11.8M 0.17%
122,750
+4,650
148
$11.6M 0.16%
215,664
-30,600
149
$11.4M 0.16%
429,200
-388,000
150
$11.3M 0.16%
496,400
+139,000
4 5
6
7 8