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
1551
$91K ﹤0.01%
38,712
-4,000
1552
$89K ﹤0.01%
2,409
1553
$89K ﹤0.01%
14,152
-600
1554
$88K ﹤0.01%
2,200
1555
$88K ﹤0.01%
17,400
+1,300
1556
$88K ﹤0.01%
12,400
1557
$88K ﹤0.01%
2,834
+1
1558
$88K ﹤0.01%
8,700
+3,650
1559
$88K ﹤0.01%
7,202
1560
$87K ﹤0.01%
17,523
1561
$87K ﹤0.01%
8,300
1562
$87K ﹤0.01%
24,800
1563
$87K ﹤0.01%
5,700
-25,953
1564
$86K ﹤0.01%
3,470
1565
$86K ﹤0.01%
3,813
1566
$85K ﹤0.01%
3,879
1567
$85K ﹤0.01%
7,800
1568
$84K ﹤0.01%
7,669
1569
$84K ﹤0.01%
6,857
1570
$84K ﹤0.01%
7,100
1571
$84K ﹤0.01%
9,652
+8,700
1572
$84K ﹤0.01%
72,308
-8,400
1573
$83K ﹤0.01%
4,600
1574
$83K ﹤0.01%
1,274
1575
$82K ﹤0.01%
2,005
61 62
63
64 65