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
176
$9.84M 0.14%
90,579
-11,407
177
$9.82M 0.14%
366,000
178
$9.8M 0.14%
173,902
-6,798
179
$9.78M 0.14%
742,518
+76,070
180
$9.76M 0.14%
+115,500
181
$9.72M 0.14%
125,200
182
$9.7M 0.14%
303,750
+5,100
183
$9.68M 0.14%
446,400
+79,800
184
$9.67M 0.14%
471,551
+57,881
185
$9.64M 0.14%
55,700
+1,500
186
$9.62M 0.14%
647,900
-62,611
187
$9.58M 0.13%
301,044
-3,600
188
$9.53M 0.13%
99,604
-5,474
189
$9.53M 0.13%
279,800
-40,000
190
$9.45M 0.13%
491,200
191
$9.43M 0.13%
765,452
+714,722
192
$9.39M 0.13%
298,564
-15,876
193
$9.39M 0.13%
329,180
-375,627
194
$9.39M 0.13%
159,880
+99,790
195
$9.39M 0.13%
292,500
196
$9.34M 0.13%
35,701
197
$9.31M 0.13%
60,813
-2,286
198
$9.16M 0.13%
342,504
-40,850
199
$9.15M 0.13%
20,794
-436
200
$9.1M 0.13%
901,496
-152,600
6 7
8
9 10