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
1676
$21K ﹤0.01%
45,800
-2,700
1677
$21K ﹤0.01%
20,266
1678
$21K ﹤0.01%
1,831
1679
$20K ﹤0.01%
3,190
1680
$18K ﹤0.01%
135
1681
$18K ﹤0.01%
55,061
-249,228
1682
$18K ﹤0.01%
363
1683
$17K ﹤0.01%
2,500
1684
$17K ﹤0.01%
4,000
1685
$16K ﹤0.01%
1,600
1686
$16K ﹤0.01%
61,264
1687
$14K ﹤0.01%
6,400
1688
$12K ﹤0.01%
7,150
1689
$12K ﹤0.01%
62,178
1690
$11K ﹤0.01%
35,028
1691
$10K ﹤0.01%
8,250
1692
$10K ﹤0.01%
3,100
1693
$10K ﹤0.01%
18,200
1694
$10K ﹤0.01%
738
1695
$9K ﹤0.01%
84
1696
$8K ﹤0.01%
28
1697
$8K ﹤0.01%
2,340
1698
$8K ﹤0.01%
275
1699
$8K ﹤0.01%
9,400
1700
$7K ﹤0.01%
11,000
66 67
68
69 70