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
1301
$419K ﹤0.01%
+51,000
1302
$419K ﹤0.01%
10,403
1303
$417K ﹤0.01%
29,063
+5,306
1304
$417K ﹤0.01%
26,385
+2,779
1305
$416K ﹤0.01%
7,762
+2,300
1306
$416K ﹤0.01%
9,290
+1,900
1307
$416K ﹤0.01%
19,994
+5,400
1308
$415K ﹤0.01%
2,167
1309
$413K ﹤0.01%
25,916
1310
$412K ﹤0.01%
8,797
-23,513
1311
$407K ﹤0.01%
5,775
-900
1312
$406K ﹤0.01%
21,579
+6,759
1313
$406K ﹤0.01%
+13,798
1314
$405K ﹤0.01%
11,986
-1,612
1315
$405K ﹤0.01%
+24,834
1316
$404K ﹤0.01%
28,893
1317
$403K ﹤0.01%
36,792
1318
$403K ﹤0.01%
72,860
+6,897
1319
$402K ﹤0.01%
7,485
1320
$400K ﹤0.01%
31,824
+6,251
1321
$399K ﹤0.01%
13,665
1322
$399K ﹤0.01%
35,337
1323
$398K ﹤0.01%
15,034
1324
$398K ﹤0.01%
21,213
1325
$398K ﹤0.01%
11,177
+1,336
51 52
53
54 55