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
326
$5.75M 0.06%
34,185
327
$5.74M 0.06%
206,500
+29,304
328
$5.72M 0.06%
8,728
329
$5.61M 0.06%
128,599
330
$5.59M 0.06%
35,624
331
$5.59M 0.06%
41,178
332
$5.51M 0.06%
131,100
333
$5.51M 0.06%
22,518
-1,800
334
$5.49M 0.06%
71,743
335
$5.49M 0.06%
22,122
336
$5.45M 0.06%
53,111
337
$5.43M 0.06%
126,250
338
$5.42M 0.06%
22,000
339
$5.41M 0.06%
74,418
340
$5.36M 0.06%
212,089
341
$5.34M 0.06%
35,638
+20,249
342
$5.33M 0.06%
21,499
343
$5.32M 0.06%
21,616
344
$5.32M 0.06%
55,406
345
$5.31M 0.06%
60,290
346
$5.27M 0.06%
63,552
-1,712
347
$5.27M 0.06%
+95,778
348
$5.26M 0.06%
78,199
+1,300
349
$5.23M 0.05%
85,838
+15,904
350
$5.14M 0.05%
135,199
12 13
14
15 16