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
401
$3.82M 0.04%
25,642
402
$3.81M 0.04%
40,028
-15,156
403
$3.79M 0.04%
44,343
404
$3.79M 0.04%
20,280
405
$3.77M 0.04%
19,990
406
$3.75M 0.04%
13,536
407
$3.73M 0.04%
34,450
-4,374
408
$3.73M 0.04%
37,860
+1,000
409
$3.72M 0.04%
17,868
410
$3.71M 0.04%
52,772
411
$3.71M 0.04%
58,425
412
$3.7M 0.04%
48,451
413
$3.67M 0.04%
59,989
414
$3.67M 0.04%
28,617
+809
415
$3.65M 0.04%
32,292
416
$3.64M 0.04%
51,970
417
$3.63M 0.04%
39,928
+897
418
$3.63M 0.04%
21,599
419
$3.6M 0.04%
30,618
420
$3.59M 0.04%
129,300
421
$3.58M 0.04%
63,632
422
$3.57M 0.04%
26,666
423
$3.54M 0.04%
11,774
-538
424
$3.54M 0.04%
7,598
425
$3.53M 0.04%
55,212
+3,103
15 16
17
18 19