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
251
$8.34M 0.09%
184,303
252
$8.3M 0.09%
69,213
+600
253
$8.3M 0.09%
214,730
+45,000
254
$8.27M 0.09%
62,253
-600
255
$8.22M 0.09%
163,145
256
$8.15M 0.09%
94,681
257
$8.14M 0.09%
356,000
-262,630
258
$8.12M 0.09%
49,505
259
$8.11M 0.09%
77,856
260
$8.1M 0.09%
+445,000
261
$7.98M 0.08%
56,993
262
$7.95M 0.08%
170,335
263
$7.86M 0.08%
54,206
264
$7.83M 0.08%
32,020
265
$7.81M 0.08%
35,098
+1,200
266
$7.68M 0.08%
5,826
267
$7.6M 0.08%
13,923
268
$7.51M 0.08%
118,344
+2,565
269
$7.47M 0.08%
1,157,071
+682,200
270
$7.45M 0.08%
15,695
271
$7.41M 0.08%
179,344
+21,770
272
$7.37M 0.08%
46,956
273
$7.3M 0.08%
60,970
274
$7.22M 0.08%
807,032
275
$7.22M 0.08%
101,084
9 10
11
12 13