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
1651
$32K ﹤0.01%
1,404
1652
$32K ﹤0.01%
18,527
1653
$31K ﹤0.01%
8,866
1654
$31K ﹤0.01%
1,572
-92
1655
$30K ﹤0.01%
7,200
1656
$30K ﹤0.01%
33,825
1657
$30K ﹤0.01%
31,065
1658
$30K ﹤0.01%
82,173
1659
$29K ﹤0.01%
7,949
1660
$28K ﹤0.01%
10,800
1661
$28K ﹤0.01%
2,200
1662
$28K ﹤0.01%
266
1663
$27K ﹤0.01%
350
-21,356
1664
$27K ﹤0.01%
1,200
1665
$27K ﹤0.01%
4,348
1666
$26K ﹤0.01%
73,200
+24,700
1667
$26K ﹤0.01%
138,413
1668
$25K ﹤0.01%
6,108
1669
$24K ﹤0.01%
14,700
1670
$24K ﹤0.01%
13,364
1671
$23K ﹤0.01%
15,017
1672
$23K ﹤0.01%
50,838
1673
$22K ﹤0.01%
575
1674
$22K ﹤0.01%
2,890
1675
$22K ﹤0.01%
12,260
65 66
67
68 69