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
1101
$614K 0.01%
4,361
1102
$613K 0.01%
11,268
1103
$607K 0.01%
9,995
+3,212
1104
$605K 0.01%
19,718
1105
$605K 0.01%
33,892
1106
$604K 0.01%
15,090
1107
$602K 0.01%
+2,389
1108
$601K 0.01%
5,359
1109
$601K 0.01%
29,865
1110
$600K 0.01%
34,032
-8,060
1111
$599K 0.01%
13,149
-2,522
1112
$595K 0.01%
29,283
-2,073
1113
$594K 0.01%
22,429
1114
$593K 0.01%
11,557
1115
$592K 0.01%
2,614
1116
$590K 0.01%
15,440
1117
$589K 0.01%
14,437
1118
$588K 0.01%
18,827
+2,118
1119
$587K 0.01%
6,866
1120
$586K 0.01%
6,613
1121
$585K 0.01%
5,503
1122
$583K 0.01%
6,295
-495
1123
$583K 0.01%
15,729
+2,992
1124
$582K 0.01%
+5,670
1125
$581K 0.01%
53,825
-4,400
43 44
45
46 47