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
301
$6.33M 0.07%
63,118
302
$6.33M 0.07%
30,786
+2,681
303
$6.31M 0.07%
36,216
304
$6.3M 0.07%
413,000
305
$6.25M 0.07%
46,769
+4,829
306
$6.24M 0.07%
84,685
307
$6.23M 0.07%
342,503
+16,409
308
$6.2M 0.07%
47,414
+30,375
309
$6.2M 0.07%
12,095
310
$6.18M 0.06%
82,591
311
$6.17M 0.06%
110,101
+9,326
312
$6.17M 0.06%
39,064
313
$6.17M 0.06%
54,738
-400
314
$6M 0.06%
114,548
+1,200
315
$6M 0.06%
7,909
-53
316
$5.96M 0.06%
23,896
+766
317
$5.95M 0.06%
37,882
318
$5.94M 0.06%
241,914
+10,316
319
$5.86M 0.06%
9,780
-397
320
$5.84M 0.06%
82,985
321
$5.81M 0.06%
176,554
322
$5.8M 0.06%
40,168
-8,244
323
$5.78M 0.06%
150,897
324
$5.78M 0.06%
49,644
325
$5.75M 0.06%
+114,930
11 12
13
14 15