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
276
$7.19M 0.08%
134,491
277
$7.1M 0.07%
67,502
278
$7.08M 0.07%
191,071
279
$6.98M 0.07%
48,383
280
$6.96M 0.07%
217,893
281
$6.91M 0.07%
28,875
-200
282
$6.89M 0.07%
132,887
+14,852
283
$6.88M 0.07%
42,623
284
$6.86M 0.07%
24,609
285
$6.78M 0.07%
263,470
286
$6.77M 0.07%
68,125
287
$6.73M 0.07%
91,789
288
$6.71M 0.07%
66,873
289
$6.67M 0.07%
147,628
290
$6.66M 0.07%
297,558
291
$6.66M 0.07%
116,529
-6,195
292
$6.65M 0.07%
118,881
-2,259
293
$6.63M 0.07%
340,528
-105,600
294
$6.61M 0.07%
52,925
+2,137
295
$6.57M 0.07%
44,072
-111,200
296
$6.53M 0.07%
21,185
297
$6.53M 0.07%
44,564
298
$6.46M 0.07%
21,931
+4,095
299
$6.36M 0.07%
85,390
-13,000
300
$6.33M 0.07%
204,302
10 11
12
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