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
1626
$141K ﹤0.01%
3,858
1627
$141K ﹤0.01%
5,909
1628
$141K ﹤0.01%
5,382
1629
$140K ﹤0.01%
8,905
1630
$140K ﹤0.01%
17,038
1631
$140K ﹤0.01%
4,764
1632
$140K ﹤0.01%
4,126
1633
$140K ﹤0.01%
4,172
1634
$139K ﹤0.01%
5,043
1635
$138K ﹤0.01%
1,907
1636
$134K ﹤0.01%
16,450
-7,398
1637
$133K ﹤0.01%
15,947
-27,700
1638
$132K ﹤0.01%
30,665
1639
$132K ﹤0.01%
6,081
1640
$131K ﹤0.01%
339
1641
$129K ﹤0.01%
10,098
+4,753
1642
$129K ﹤0.01%
1,881
1643
$127K ﹤0.01%
13,192
1644
$124K ﹤0.01%
4,156
-3,186
1645
$123K ﹤0.01%
16,522
1646
$120K ﹤0.01%
6,143
1647
$118K ﹤0.01%
3,302
1648
$118K ﹤0.01%
5,765
1649
$118K ﹤0.01%
11,199
1650
$116K ﹤0.01%
5,913
64 65
66
67 68