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
151
$11.3M 0.16%
1,487,400
-341,500
152
$11.3M 0.16%
109,200
153
$11.3M 0.16%
365,448
-22,900
154
$11.2M 0.16%
246,792
-3,565
155
$11.2M 0.16%
314,028
-30,950
156
$11M 0.15%
330,868
+184,000
157
$11M 0.15%
149,927
-46,500
158
$10.9M 0.15%
75,291
-7,837
159
$10.7M 0.15%
65,800
+3,050
160
$10.7M 0.15%
61,625
+14,100
161
$10.7M 0.15%
764,070
+711,500
162
$10.7M 0.15%
189,432
-10,500
163
$10.6M 0.15%
280,650
+269,400
164
$10.6M 0.15%
227,920
-19,950
165
$10.5M 0.15%
97,200
-20,000
166
$10.3M 0.14%
97,206
+4,341
167
$10.3M 0.14%
187,500
168
$10.2M 0.14%
78,627
+52,082
169
$10.2M 0.14%
1,132,300
-120,000
170
$10.1M 0.14%
499,100
171
$10M 0.14%
150,300
+145,000
172
$10M 0.14%
443,702
-3,100
173
$9.99M 0.14%
292,300
+68,400
174
$9.99M 0.14%
845,500
175
$9.85M 0.14%
131,747
+5,450
5 6
7
8 9