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
$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
201
$11.9M 0.13%
49,754
202
$11.9M 0.12%
400,363
203
$11.8M 0.12%
99,380
204
$11.8M 0.12%
34,785
205
$11.6M 0.12%
335,810
+78,800
206
$11.5M 0.12%
126,403
+812
207
$11.4M 0.12%
1,458,600
208
$11.3M 0.12%
47,491
+9,804
209
$11.2M 0.12%
32,533
210
$11.2M 0.12%
90,952
211
$11M 0.12%
1,034,560
-238,200
212
$11M 0.12%
89,681
213
$10.9M 0.11%
22,453
214
$10.9M 0.11%
66,405
+7,701
215
$10.8M 0.11%
38,914
-5,902
216
$10.7M 0.11%
113,087
217
$10.7M 0.11%
85,214
218
$10.5M 0.11%
26,868
219
$10.4M 0.11%
+186,000
220
$10.3M 0.11%
222,660
221
$10.3M 0.11%
390,227
222
$10.2M 0.11%
119,223
223
$10.2M 0.11%
631,700
224
$10.1M 0.11%
53,051
225
$10.1M 0.11%
44,220
7 8
9
10 11