TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,809
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$23.8M
3
+$21.2M
4
DXC icon
DXC Technology
DXC
+$19.8M
5
LRCX icon
Lam Research
LRCX
+$19.6M

Top Sells

1
+$24.9M
2
+$22.3M
3
+$20.2M
4
DHI icon
D.R. Horton
DHI
+$20.2M
5
LEN icon
Lennar Class A
LEN
+$19.8M

Sector Composition

1 Technology 23.63%
2 Financials 14.67%
3 Consumer Discretionary 12.96%
4 Healthcare 12.66%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.07M 0.08%
159,825
277
$9.06M 0.08%
212,568
278
$9.02M 0.08%
322,660
279
$9.01M 0.08%
4,969
+603
280
$8.95M 0.08%
59,328
+1,170
281
$8.95M 0.08%
43,259
282
$8.93M 0.08%
40,614
283
$8.92M 0.08%
33,482
284
$8.9M 0.08%
26,850
-47,814
285
$8.87M 0.08%
77,266
-15,547
286
$8.65M 0.08%
171,496
-3,300
287
$8.64M 0.08%
113,069
288
$8.64M 0.08%
134,624
-1
289
$8.51M 0.08%
100,301
290
$8.51M 0.08%
148,422
+5,129
291
$8.4M 0.08%
166,918
-20,100
292
$8.38M 0.08%
28,474
293
$8.35M 0.08%
+95,957
294
$8.11M 0.08%
55,673
295
$8.11M 0.08%
48,714
296
$8.09M 0.08%
255,571
+106,666
297
$8.06M 0.08%
63,806
298
$8.04M 0.07%
130,943
299
$8M 0.07%
41,650
300
$7.86M 0.07%
130,373
10 11
12
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