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
1751
– –
-52,215
1752
– –
-38,459
1753
– –
-350
1754
– –
-3,310
1755
– –
-74,676
1756
– –
-20,877
1757
– –
-46,673
1758
– –
-51,066
1759
– –
-244,959
1760
– –
-14,894
1761
– –
-11,629
1762
– –
-20,450
1763
– –
-5,358
1764
– –
-18,711
1765
– –
-16,400
1766
– –
-12,303
1767
– –
-56,416
1768
– –
-23,160
1769
– –
-32,357
1770
– –
-164
1771
– –
-13,704
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