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
451
$3.21M 0.03%
48,638
452
$3.2M 0.03%
111,603
453
$3.2M 0.03%
70,294
454
$3.18M 0.03%
+51,300
455
$3.17M 0.03%
115,495
456
$3.15M 0.03%
13,614
457
$3.15M 0.03%
33,044
458
$3.12M 0.03%
29,510
+350
459
$3.12M 0.03%
82,914
-3,317
460
$3.1M 0.03%
39,035
-131
461
$3.1M 0.03%
18,557
+229
462
$3.1M 0.03%
4,915
463
$3.08M 0.03%
81,065
+11,406
464
$3.05M 0.03%
38,927
465
$3.02M 0.03%
255,571
466
$3.02M 0.03%
61,820
467
$3.02M 0.03%
74,109
468
$3.02M 0.03%
37,179
-1,061
469
$3.01M 0.03%
21,849
-1,102
470
$2.97M 0.03%
91,591
471
$2.96M 0.03%
125,992
+2,374
472
$2.93M 0.03%
121,100
-6,000
473
$2.91M 0.03%
+661,248
474
$2.9M 0.03%
28,966
-729
475
$2.9M 0.03%
13,913
17 18
19
20 21