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
1601
$61K ﹤0.01%
10,209
1602
$61K ﹤0.01%
28,750
1603
$60K ﹤0.01%
8,962
1604
$59K ﹤0.01%
6,400
1605
$59K ﹤0.01%
45,412
1606
$59K ﹤0.01%
6,000
1607
$58K ﹤0.01%
16,114
1608
$58K ﹤0.01%
5,600
1609
$58K ﹤0.01%
5,400
1610
$57K ﹤0.01%
4,267
-1,199
1611
$56K ﹤0.01%
5,456
1612
$56K ﹤0.01%
1,900
1613
$56K ﹤0.01%
38,021
1614
$56K ﹤0.01%
11,560
1615
$56K ﹤0.01%
22,500
1616
$55K ﹤0.01%
26,300
-4,300
1617
$54K ﹤0.01%
4,600
1618
$54K ﹤0.01%
2,100
1619
$53K ﹤0.01%
3,200
1620
$52K ﹤0.01%
5,500
1621
$52K ﹤0.01%
59,200
1622
$52K ﹤0.01%
4,362
1623
$51K ﹤0.01%
21,722
1624
$51K ﹤0.01%
8,231
1625
$50K ﹤0.01%
4,700
63 64
65
66 67