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
1726
– –
-39,509
1727
– –
-1,300
1728
– –
-327,690
1729
– –
-82
1730
– –
-1,285
1731
– –
-24,120
1732
– –
-1,584
1733
– –
-4,700
1734
– –
-42,598
1735
– –
-5,500
1736
– –
-29,870
1737
– –
-9,400
1738
– –
-106,420
1739
– –
-7,200
1740
– –
-30,425
1741
– –
-25,893
1742
– –
-5,548
1743
– –
-5,200
1744
– –
-35,361
1745
– –
-5,011
1746
– –
-44,875
1747
– –
-66,165
1748
– –
-2,238
1749
– –
-78,122
1750
– –
-9,005
67 68 69
70
71