TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
1701
$5K ﹤0.01%
+1,416
1702
$3K ﹤0.01%
45,799
1703
$3K ﹤0.01%
293
-5,400
1704
$3K ﹤0.01%
698
-14,700
1705
$2K ﹤0.01%
233
-4,231
1706
$2K ﹤0.01%
232
-7,600
1707
$1K ﹤0.01%
2,228
-35,200
1708
$1K ﹤0.01%
794
1709
$1K ﹤0.01%
+859
1710
– –
-124,757
1711
– –
-6,139
1712
– –
-11,124
1713
– –
-3,000
1714
– –
-32,724
1715
– –
-14,263
1716
– –
-664,100
1717
– –
-1,600
1718
– –
-3
1719
– –
-24,247
1720
– –
-50,454
1721
– –
-5
1722
– –
-210,600
1723
– –
-246
1724
– –
-85,655
1725
– –
-275
67 68
69
70 71