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 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.88M 0.04%
34,263
-2,879
427
$3.84M 0.04%
122,328
+3,698
428
$3.8M 0.04%
87,249
429
$3.8M 0.04%
38,376
430
$3.79M 0.04%
358,250
431
$3.78M 0.04%
164,435
+79,659
432
$3.73M 0.03%
5,600
433
$3.71M 0.03%
31,241
434
$3.71M 0.03%
19,416
+9,389
435
$3.68M 0.03%
67,025
436
$3.67M 0.03%
36,660
437
$3.64M 0.03%
190,560
+2,300
438
$3.62M 0.03%
60,000
439
$3.62M 0.03%
22,950
440
$3.61M 0.03%
104,766
441
$3.61M 0.03%
164,019
+19,074
442
$3.6M 0.03%
129,095
443
$3.58M 0.03%
58,070
444
$3.58M 0.03%
110,124
445
$3.58M 0.03%
3,345
446
$3.57M 0.03%
8,000
447
$3.53M 0.03%
18,012
448
$3.51M 0.03%
11,725
449
$3.49M 0.03%
107,453
450
$3.46M 0.03%
72,926
16 17
18
19 20