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
151
$18.9M 0.18%
22,539
152
$18.8M 0.17%
188,020
153
$18.6M 0.17%
65,106
154
$18.5M 0.17%
319,530
155
$18.4M 0.17%
168,200
+300
156
$18.4M 0.17%
182,195
157
$18.3M 0.17%
425,720
158
$18.3M 0.17%
341,168
+30,595
159
$18.2M 0.17%
542,741
+521,900
160
$18.2M 0.17%
69,526
+1,200
161
$18M 0.17%
239,330
+29,000
162
$17.8M 0.17%
286,904
163
$17.7M 0.17%
578,370
164
$17.6M 0.16%
323,825
165
$17.4M 0.16%
1,197,980
166
$17.1M 0.16%
182,390
167
$17M 0.16%
464,520
168
$16.9M 0.16%
27,825
169
$16.9M 0.16%
362,130
170
$16.7M 0.16%
1,279,760
171
$16.7M 0.16%
313,725
-234,130
172
$16.6M 0.16%
147,628
173
$16.5M 0.15%
1,708,300
-6,100
174
$16.2M 0.15%
109,191
+5,400
175
$16.1M 0.15%
6,799
-2,373
5 6
7
8 9