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
476
$2.89M 0.03%
49,548
-7,199
477
$2.88M 0.03%
61,132
+38,995
478
$2.88M 0.03%
43,882
479
$2.87M 0.03%
16,749
480
$2.85M 0.03%
56,672
-4,907
481
$2.85M 0.03%
31,474
482
$2.82M 0.03%
209,200
+13,700
483
$2.82M 0.03%
24,801
-1,040
484
$2.81M 0.03%
78,660
485
$2.8M 0.03%
94,754
486
$2.79M 0.03%
82,465
-25,915
487
$2.79M 0.03%
92,076
488
$2.79M 0.03%
10,843
489
$2.79M 0.03%
9,957
490
$2.77M 0.03%
72,737
-5,031
491
$2.77M 0.03%
38,958
492
$2.77M 0.03%
22,796
-3,117
493
$2.76M 0.03%
29,416
494
$2.75M 0.03%
24,095
+902
495
$2.74M 0.03%
51,834
+2,095
496
$2.74M 0.03%
47,842
497
$2.73M 0.03%
58,888
-13,221
498
$2.71M 0.03%
168,877
499
$2.71M 0.03%
34,947
500
$2.71M 0.03%
37,778
+4,502
18 19
20
21 22