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
451
$3.45M 0.03%
31,668
452
$3.44M 0.03%
15,606
453
$3.44M 0.03%
84,375
454
$3.43M 0.03%
11,552
455
$3.42M 0.03%
80,960
-7,200
456
$3.42M 0.03%
27,885
457
$3.41M 0.03%
37,884
-1,471
458
$3.4M 0.03%
92,800
459
$3.39M 0.03%
25,618
460
$3.38M 0.03%
28,937
461
$3.35M 0.03%
179,270
-800
462
$3.35M 0.03%
105,986
-33,523
463
$3.33M 0.03%
16,950
464
$3.32M 0.03%
27,690
+1,568
465
$3.32M 0.03%
11,740
466
$3.32M 0.03%
61,083
467
$3.29M 0.03%
63,462
468
$3.27M 0.03%
63,265
469
$3.27M 0.03%
66,042
-728
470
$3.26M 0.03%
109,165
471
$3.25M 0.03%
25,047
472
$3.25M 0.03%
12,404
-807
473
$3.23M 0.03%
30,712
474
$3.23M 0.03%
237,100
+86,100
475
$3.22M 0.03%
56,012
17 18
19
20 21