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
726
$1.28M 0.01%
13,912
727
$1.28M 0.01%
6,573
+700
728
$1.27M 0.01%
22,973
729
$1.27M 0.01%
32,076
+2,600
730
$1.27M 0.01%
5,986
731
$1.27M 0.01%
22,066
-1,800
732
$1.27M 0.01%
5,502
733
$1.26M 0.01%
26,828
734
$1.26M 0.01%
10,981
-865
735
$1.25M 0.01%
21,269
+1,822
736
$1.25M 0.01%
4,880
737
$1.25M 0.01%
23,594
738
$1.25M 0.01%
7,819
739
$1.24M 0.01%
9,411
+490
740
$1.24M 0.01%
30,155
-1,000
741
$1.23M 0.01%
49,144
742
$1.23M 0.01%
3,713
743
$1.23M 0.01%
17,421
+2,590
744
$1.23M 0.01%
34,309
745
$1.23M 0.01%
110,378
746
$1.22M 0.01%
23,540
747
$1.22M 0.01%
23,917
748
$1.22M 0.01%
31,574
+1,135
749
$1.22M 0.01%
6,794
750
$1.22M 0.01%
9,702
28 29
30
31 32