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
1476
$270K ﹤0.01%
24,633
1477
$269K ﹤0.01%
34,405
1478
$268K ﹤0.01%
12,048
1479
$267K ﹤0.01%
15,310
1480
$267K ﹤0.01%
14,870
1481
$266K ﹤0.01%
7,724
+1,170
1482
$266K ﹤0.01%
29,846
1483
$265K ﹤0.01%
9,325
+1,105
1484
$265K ﹤0.01%
7,760
1485
$263K ﹤0.01%
27,021
-8,250
1486
$262K ﹤0.01%
11,555
+2,276
1487
$262K ﹤0.01%
6,564
1488
$260K ﹤0.01%
11,674
1489
$260K ﹤0.01%
10,481
1490
$260K ﹤0.01%
15,424
-2,808
1491
$258K ﹤0.01%
9,040
+3,908
1492
$256K ﹤0.01%
18,617
1493
$255K ﹤0.01%
11,231
1494
$254K ﹤0.01%
1,526
+336
1495
$253K ﹤0.01%
15,964
1496
$253K ﹤0.01%
14,011
1497
$249K ﹤0.01%
17,825
+9,474
1498
$249K ﹤0.01%
24,083
1499
$249K ﹤0.01%
15,082
1500
$249K ﹤0.01%
12,267
+2,867
58 59
60
61 62