TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$20.9M
3
+$20.2M
4
HD icon
Home Depot
HD
+$20.2M
5
UHS icon
Universal Health Services
UHS
+$18.7M

Top Sells

1
+$23.8M
2
+$22.5M
3
+$20.8M
4
MRNA icon
Moderna
MRNA
+$20.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

1 Technology 20.65%
2 Financials 14.39%
3 Healthcare 14.36%
4 Consumer Discretionary 11.25%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10M 0.11%
14,180
227
$10M 0.11%
861,067
+22,308
228
$9.92M 0.1%
59,770
+6,709
229
$9.91M 0.1%
70,066
230
$9.84M 0.1%
126,631
231
$9.8M 0.1%
29,592
-67,810
232
$9.79M 0.1%
211,348
-13,143
233
$9.65M 0.1%
95,432
234
$9.63M 0.1%
96,500
235
$9.59M 0.1%
52,329
236
$9.45M 0.1%
39,551
237
$9.45M 0.1%
447,947
238
$9.27M 0.1%
127,600
+37,000
239
$9.02M 0.09%
33,995
240
$8.98M 0.09%
91,899
-12,864
241
$8.97M 0.09%
813,737
+57,700
242
$8.81M 0.09%
173,772
+4,867
243
$8.76M 0.09%
76,610
244
$8.74M 0.09%
167,516
245
$8.55M 0.09%
43,492
-4,626
246
$8.48M 0.09%
117,628
-800
247
$8.4M 0.09%
114,312
-13,891
248
$8.4M 0.09%
84,142
+525
249
$8.39M 0.09%
100,097
250
$8.37M 0.09%
111,874
8 9
10
11 12