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
1501
$113K ﹤0.01%
3,438
1502
$113K ﹤0.01%
36,500
1503
$112K ﹤0.01%
14,547
1504
$112K ﹤0.01%
4,140
1505
$112K ﹤0.01%
11,654
1506
$111K ﹤0.01%
7,826
1507
$111K ﹤0.01%
13,800
1508
$110K ﹤0.01%
32,794
1509
$110K ﹤0.01%
7,300
1510
$108K ﹤0.01%
9,931
1511
$107K ﹤0.01%
12,153
1512
$106K ﹤0.01%
13,794
-600
1513
$105K ﹤0.01%
8,100
-400
1514
$105K ﹤0.01%
24,919
1515
$104K ﹤0.01%
7,031
1516
$104K ﹤0.01%
5,320
-200
1517
$102K ﹤0.01%
19,840
1518
$102K ﹤0.01%
18,120
+5,100
1519
$102K ﹤0.01%
8,281
1520
$102K ﹤0.01%
6,720
1521
$101K ﹤0.01%
9,697
1522
$101K ﹤0.01%
+1,800
1523
$101K ﹤0.01%
20,780
1524
$101K ﹤0.01%
14,905
-700
1525
$101K ﹤0.01%
3,734
59 60
61
62 63