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
376
$4.46M 0.05%
109,469
377
$4.4M 0.05%
53,667
378
$4.4M 0.05%
58,990
379
$4.38M 0.05%
6,158
380
$4.32M 0.05%
113,336
381
$4.26M 0.04%
31,421
382
$4.25M 0.04%
9,836
383
$4.22M 0.04%
82,497
+53,316
384
$4.21M 0.04%
110,279
+11,749
385
$4.19M 0.04%
27,985
386
$4.18M 0.04%
9,444
387
$4.18M 0.04%
14,921
388
$4.17M 0.04%
22,218
389
$4.14M 0.04%
14,861
390
$4.12M 0.04%
150,526
+42,917
391
$4.11M 0.04%
117,025
-21,569
392
$4.1M 0.04%
110,468
-72,540
393
$4.07M 0.04%
94,104
394
$4.06M 0.04%
78,486
-25,316
395
$4M 0.04%
15,501
396
$3.97M 0.04%
67,504
397
$3.95M 0.04%
54,912
398
$3.93M 0.04%
22,712
399
$3.93M 0.04%
138,100
400
$3.87M 0.04%
54,544
+5,987
14 15
16
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