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
551
$2.15M 0.02%
62,028
+6,576
552
$2.14M 0.02%
12,200
553
$2.13M 0.02%
100,590
+10,862
554
$2.12M 0.02%
26,727
+504
555
$2.12M 0.02%
68,294
556
$2.11M 0.02%
15,420
+291
557
$2.11M 0.02%
31,514
+2,232
558
$2.11M 0.02%
23,692
559
$2.1M 0.02%
10,389
560
$2.09M 0.02%
45,600
-1,799
561
$2.08M 0.02%
85,105
+100
562
$2.08M 0.02%
33,775
+21,880
563
$2.08M 0.02%
46,084
-33,564
564
$2.08M 0.02%
17,666
565
$2.07M 0.02%
24,026
566
$2.05M 0.02%
70,166
567
$2.05M 0.02%
146,289
+15,639
568
$2.05M 0.02%
148,234
+2,794
569
$2.04M 0.02%
29,697
+3,715
570
$2.04M 0.02%
27,359
-4,559
571
$2.02M 0.02%
20,726
+700
572
$2.01M 0.02%
33,790
+637
573
$2M 0.02%
68,391
574
$2M 0.02%
17,313
-2,816
575
$1.99M 0.02%
13,629
21 22
23
24 25