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
1626
$50K ﹤0.01%
6,786
1627
$49K ﹤0.01%
20,222
1628
$48K ﹤0.01%
8,400
1629
$48K ﹤0.01%
13,349
1630
$47K ﹤0.01%
402
1631
$46K ﹤0.01%
14,000
1632
$45K ﹤0.01%
2,200
1633
$43K ﹤0.01%
9,005
1634
$42K ﹤0.01%
4,917
1635
$42K ﹤0.01%
9,038
1636
$41K ﹤0.01%
4,000
1637
$41K ﹤0.01%
5,222
1638
$40K ﹤0.01%
19,500
1639
$40K ﹤0.01%
3,442
1640
$40K ﹤0.01%
6,223
1641
$40K ﹤0.01%
5,547
1642
$39K ﹤0.01%
15,738
1643
$39K ﹤0.01%
1,324
1644
$38K ﹤0.01%
18,483
1645
$38K ﹤0.01%
23,669
1646
$37K ﹤0.01%
6,992
1647
$36K ﹤0.01%
29,400
-1,400
1648
$35K ﹤0.01%
1,285
1649
$34K ﹤0.01%
3,750
1650
$32K ﹤0.01%
17,828
64 65
66
67 68