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
576
$1.98M 0.02%
+31,500
577
$1.97M 0.02%
5,763
578
$1.97M 0.02%
25,654
579
$1.97M 0.02%
9,731
580
$1.97M 0.02%
116,616
-36,768
581
$1.96M 0.02%
8,362
582
$1.96M 0.02%
5,802
583
$1.95M 0.02%
206,003
584
$1.95M 0.02%
8,280
-400
585
$1.95M 0.02%
22,930
586
$1.95M 0.02%
31,741
587
$1.94M 0.02%
8,025
588
$1.94M 0.02%
74,701
+11,025
589
$1.92M 0.02%
33,901
+982
590
$1.92M 0.02%
73,710
591
$1.92M 0.02%
58,375
592
$1.91M 0.02%
23,365
-1,941
593
$1.91M 0.02%
39,104
+609
594
$1.91M 0.02%
13,393
595
$1.91M 0.02%
17,835
596
$1.9M 0.02%
119,014
597
$1.9M 0.02%
154,754
-126,624
598
$1.88M 0.02%
22,730
599
$1.88M 0.02%
51,127
-12,628
600
$1.86M 0.02%
37,710
+6,182
22 23
24
25 26