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 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.8M 0.21%
114,105
+86,500
127
$22.8M 0.21%
94,516
128
$22.7M 0.21%
150,150
+1,600
129
$22.7M 0.21%
77,359
130
$22.6M 0.21%
149,494
131
$22.5M 0.21%
52,940
132
$22.5M 0.21%
931,260
+132,400
133
$22.4M 0.21%
108,381
134
$21.5M 0.2%
785,079
+59,200
135
$21.3M 0.2%
147,039
+16,448
136
$21M 0.2%
221,892
137
$21M 0.2%
514,237
+26,400
138
$20.2M 0.19%
285,840
-9,700
139
$20.1M 0.19%
160,276
140
$20M 0.19%
233,168
141
$20M 0.19%
232,170
142
$19.9M 0.19%
145,780
143
$19.9M 0.19%
900,500
144
$19.9M 0.19%
79,662
145
$19.9M 0.19%
131,820
146
$19.9M 0.19%
280,252
147
$19.7M 0.18%
50,125
+12,100
148
$19.5M 0.18%
295,435
+3,046
149
$19.1M 0.18%
323,871
150
$18.9M 0.18%
1,186,620
4 5
6
7 8