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
201
$13.7M 0.13%
49,074
202
$13.6M 0.13%
96,963
203
$13.6M 0.13%
1,214,960
204
$13.4M 0.13%
90,428
+14,300
205
$13.4M 0.13%
603,110
206
$13.4M 0.12%
78,859
+8,828
207
$13.4M 0.12%
76,962
208
$13.3M 0.12%
416,794
+1,800
209
$13.3M 0.12%
257,720
210
$13.3M 0.12%
135,816
211
$13.2M 0.12%
174,284
212
$13.1M 0.12%
67,173
213
$12.9M 0.12%
21,254
+1,508
214
$12.6M 0.12%
265,725
215
$12.6M 0.12%
295,519
216
$12.6M 0.12%
81,712
+40,000
217
$12.6M 0.12%
38,557
218
$12.5M 0.12%
59,538
219
$12.5M 0.12%
211,170
+1,828
220
$12.4M 0.12%
29,507
221
$12.4M 0.12%
51,625
222
$12.4M 0.12%
86,965
-1,500
223
$12.3M 0.12%
266,000
+75,000
224
$11.8M 0.11%
153,120
-100,438
225
$11.8M 0.11%
143,700
-19,400
7 8
9
10 11