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 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.9M 0.21%
405,375
127
$19.9M 0.21%
429,876
-57,000
128
$19.8M 0.21%
217,850
129
$19.8M 0.21%
411,439
130
$19.7M 0.21%
139,861
+133,000
131
$19.7M 0.21%
1,183,918
-5,316
132
$19.5M 0.21%
196,803
133
$19.2M 0.2%
405,453
134
$18.8M 0.2%
418,973
+8,500
135
$18.8M 0.2%
394,103
136
$18.6M 0.2%
84,487
137
$18.6M 0.2%
143,716
138
$18.6M 0.2%
160,279
-21,800
139
$18.3M 0.19%
+229,000
140
$18.2M 0.19%
93,618
+866
141
$18.2M 0.19%
267,945
-48,526
142
$17.7M 0.19%
509,900
-13,000
143
$17.7M 0.19%
1,296,990
-112,800
144
$17.5M 0.18%
650,170
+45,000
145
$17.3M 0.18%
380,752
-87,000
146
$17.3M 0.18%
23,999
147
$17.3M 0.18%
465,956
+23,889
148
$17.1M 0.18%
188,360
149
$17.1M 0.18%
68,582
-5,400
150
$17M 0.18%
238,052
4 5
6
7 8