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
$9.52B
AUM Growth
+$990M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,783
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.2M
3
+$20.7M
4
LEN icon
Lennar Class A
LEN
+$20M
5
HD icon
Home Depot
HD
+$19.5M

Top Sells

1
+$24.7M
2
+$21.5M
3
+$20.8M
4
BBY icon
Best Buy
BBY
+$19.1M
5
MRNA icon
Moderna
MRNA
+$18.3M

Sector Composition

1 Technology 20.65%
2 Financials 14.39%
3 Healthcare 14.36%
4 Consumer Discretionary 11.25%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.7M 0.03%
60,498
502
$2.67M 0.03%
115,493
-1,879
503
$2.64M 0.03%
29,587
504
$2.63M 0.03%
69,947
-1,420
505
$2.6M 0.03%
26,522
506
$2.59M 0.03%
56,523
+9,691
507
$2.58M 0.03%
14,651
508
$2.58M 0.03%
16,947
509
$2.56M 0.03%
196,664
-4,810
510
$2.55M 0.03%
69,924
511
$2.54M 0.03%
19,950
512
$2.54M 0.03%
107,366
513
$2.5M 0.03%
7,436
514
$2.48M 0.03%
124,771
+17,461
515
$2.47M 0.03%
39,527
-7,437
516
$2.47M 0.03%
19,147
517
$2.46M 0.03%
26,945
+385
518
$2.45M 0.03%
23,382
519
$2.44M 0.03%
47,902
-106,484
520
$2.44M 0.03%
65,364
521
$2.43M 0.03%
14,688
522
$2.43M 0.03%
49,155
+10,786
523
$2.43M 0.03%
70,065
+46,479
524
$2.43M 0.03%
79,740
525
$2.42M 0.03%
76,078
+20,908
19 20
21
22 23