TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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
526
$2.42M 0.03%
11,142
527
$2.42M 0.03%
17,018
528
$2.42M 0.03%
29,638
-193
529
$2.41M 0.03%
+108,305
530
$2.4M 0.03%
40,159
+24,787
531
$2.36M 0.02%
11,961
-1,528
532
$2.36M 0.02%
23,055
+13,131
533
$2.35M 0.02%
92,067
+1,735
534
$2.34M 0.02%
33,530
+660
535
$2.33M 0.02%
30,792
536
$2.33M 0.02%
29,457
-1,391
537
$2.32M 0.02%
94,054
+63,376
538
$2.31M 0.02%
29,949
539
$2.3M 0.02%
98,070
-52,674
540
$2.29M 0.02%
51,005
541
$2.28M 0.02%
20,910
542
$2.27M 0.02%
82,800
-17,700
543
$2.27M 0.02%
17,020
-3,895
544
$2.26M 0.02%
35,552
545
$2.26M 0.02%
13,003
546
$2.24M 0.02%
4,783
547
$2.21M 0.02%
65,625
-105,592
548
$2.2M 0.02%
52,396
549
$2.19M 0.02%
16,124
+10,351
550
$2.18M 0.02%
11,230
20 21
22
23 24