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
1526
$100K ﹤0.01%
4,019
1527
$100K ﹤0.01%
8,049
+2,332
1528
$100K ﹤0.01%
3,553
1529
$100K ﹤0.01%
5,800
1530
$100K ﹤0.01%
21,899
1531
$99K ﹤0.01%
20,100
1532
$99K ﹤0.01%
32,800
-1,500
1533
$99K ﹤0.01%
48,627
1534
$98K ﹤0.01%
7,388
1535
$98K ﹤0.01%
13,600
1536
$97K ﹤0.01%
9,450
1537
$97K ﹤0.01%
8,639
1538
$97K ﹤0.01%
3,600
1539
$97K ﹤0.01%
15,000
-700
1540
$97K ﹤0.01%
5,358
1541
$96K ﹤0.01%
13,300
1542
$95K ﹤0.01%
3,281
1543
$95K ﹤0.01%
9,935
1544
$95K ﹤0.01%
6,806
1545
$95K ﹤0.01%
22,878
1546
$93K ﹤0.01%
13,691
-2,600
1547
$93K ﹤0.01%
9,000
+4,200
1548
$92K ﹤0.01%
11,319
1549
$92K ﹤0.01%
1,657
1550
$91K ﹤0.01%
9,614
60 61
62
63 64