TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
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 20.74%
2 Healthcare 14.44%
3 Financials 13.99%
4 Consumer Discretionary 11.71%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$7K ﹤0.01%
499
1702
$6K ﹤0.01%
777
-5,300
1703
$4K ﹤0.01%
400
-3,850
1704
$3K ﹤0.01%
322
1705
$2K ﹤0.01%
35,501
1706
– –
0
1707
$1K ﹤0.01%
794
1708
$1K ﹤0.01%
859
1709
– –
-11,993
1710
– –
-357
1711
– –
-114,310
1712
– –
-879,188
1713
– –
-18,000
1714
– –
-78,800
1715
– –
-32,541
1716
$0 ﹤0.01%
2
1717
– –
0
1718
– –
-131,700
1719
– –
-19,236
1720
– –
-111,677
1721
– –
-24,596
1722
– –
0
1723
– –
0
1724
– –
-70,500
1725
– –
0
66 67 68
69
70