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
1726
– –
-16,364
1727
– –
-6,574
1728
– –
-26,712
1729
– –
-4,750
1730
– –
-80,729
1731
– –
-18,600
1732
– –
-21,104
1733
– –
-115,500
1734
– –
-114,310
1735
– –
-879,188
1736
– –
-18,000
1737
– –
-78,800
1738
– –
-32,541
1739
$0 ﹤0.01%
2
1740
– –
0
1741
– –
-131,700
1742
– –
-19,236
1743
– –
-3,000
1744
– –
-4,740
1745
$0 ﹤0.01%
5,300
1746
– –
-81,310
1747
– –
0
1748
– –
-11,993
66 67 68 69
70