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
351
$5.13M 0.05%
69,762
352
$5.13M 0.05%
42,526
353
$5.11M 0.05%
42,812
+19,224
354
$5.1M 0.05%
73,068
355
$4.98M 0.05%
76,808
-3,500
356
$4.98M 0.05%
54,418
+1,616
357
$4.95M 0.05%
53,347
358
$4.92M 0.05%
100,435
359
$4.86M 0.05%
+394,610
360
$4.83M 0.05%
78,766
361
$4.83M 0.05%
38,062
362
$4.76M 0.05%
75,638
363
$4.71M 0.05%
56,169
364
$4.71M 0.05%
69,526
365
$4.71M 0.05%
97,320
-3,678
366
$4.71M 0.05%
74,054
+13,243
367
$4.68M 0.05%
64,651
368
$4.67M 0.05%
138,695
369
$4.65M 0.05%
36,193
370
$4.64M 0.05%
14,539
371
$4.6M 0.05%
72,698
372
$4.58M 0.05%
41,286
373
$4.5M 0.05%
60,334
-20,176
374
$4.46M 0.05%
85,553
-289,269
375
$4.46M 0.05%
35,381
-6,110
13 14
15
16 17