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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
1726
$20K ﹤0.01%
1,600
1727
$11K ﹤0.01%
1,180
1728
$7K ﹤0.01%
1,300
1729
$6K ﹤0.01%
777
1730
$6K ﹤0.01%
82
1731
$4K ﹤0.01%
+1,259
1732
$3K ﹤0.01%
45,799
1733
$2K ﹤0.01%
3
1734
$1K ﹤0.01%
5
1735
$1K ﹤0.01%
794
1736
$1K ﹤0.01%
859
1737
$1K ﹤0.01%
61
1738
– –
-36,566
1739
– –
-451,300
1740
– –
-49,275
1741
– –
-85,240
1742
– –
-2,400
1743
– –
-136,649
1744
– –
-52,215
1745
– –
-38,459
1746
– –
-350
1747
– –
-3,310
1748
– –
-74,676
1749
– –
-20,877
1750
– –
-46,673
67 68 69
70
71