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
301
$7.83M 0.07%
81,509
302
$7.78M 0.07%
105,389
303
$7.73M 0.07%
52,726
304
$7.72M 0.07%
28,438
-1,322
305
$7.67M 0.07%
66,310
306
$7.62M 0.07%
20,236
+1,895
307
$7.58M 0.07%
198,958
308
$7.54M 0.07%
162,346
+3,534
309
$7.54M 0.07%
235,354
-2,801
310
$7.41M 0.07%
84,685
311
$7.4M 0.07%
91,161
312
$7.38M 0.07%
144,735
313
$7.34M 0.07%
+381,900
314
$7.25M 0.07%
55,711
-6,285
315
$7.06M 0.07%
36,362
316
$7M 0.07%
46,847
317
$6.96M 0.06%
197,280
318
$6.87M 0.06%
41,012
+12,883
319
$6.85M 0.06%
102,187
320
$6.84M 0.06%
53,944
321
$6.8M 0.06%
195,980
-21,896
322
$6.8M 0.06%
79,590
-97,000
323
$6.76M 0.06%
37,643
+19,920
324
$6.71M 0.06%
96,097
325
$6.66M 0.06%
39,682
+2,269
11 12
13
14 15