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
426
$3.52M 0.04%
64,407
-6,502
427
$3.51M 0.04%
144,735
428
$3.51M 0.04%
60,067
-89
429
$3.5M 0.04%
216,646
-184,295
430
$3.49M 0.04%
74,028
431
$3.49M 0.04%
407,104
+74,413
432
$3.48M 0.04%
71,295
433
$3.47M 0.04%
55,730
+4,900
434
$3.46M 0.04%
29,968
435
$3.43M 0.04%
34,498
436
$3.43M 0.04%
161,880
437
$3.42M 0.04%
12,891
438
$3.41M 0.04%
72,035
+822
439
$3.4M 0.04%
187,937
440
$3.38M 0.04%
50,808
-4,842
441
$3.37M 0.04%
23,170
442
$3.37M 0.04%
26,293
443
$3.35M 0.04%
2,370
444
$3.34M 0.04%
42,485
+649
445
$3.31M 0.03%
84,129
446
$3.25M 0.03%
43,799
+2,093
447
$3.23M 0.03%
25,528
448
$3.23M 0.03%
2,231
449
$3.22M 0.03%
49,071
-280
450
$3.22M 0.03%
78,054
16 17
18
19 20