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
626
$1.73M 0.02%
68,170
+3,972
627
$1.72M 0.02%
31,982
+788
628
$1.72M 0.02%
5,243
629
$1.7M 0.02%
4,258
630
$1.7M 0.02%
104,410
-64,187
631
$1.7M 0.02%
10,867
632
$1.7M 0.02%
43,797
633
$1.69M 0.02%
22,165
+418
634
$1.68M 0.02%
19,005
635
$1.68M 0.02%
9,106
636
$1.68M 0.02%
26,467
637
$1.67M 0.02%
26,834
638
$1.66M 0.02%
24,774
639
$1.66M 0.02%
19,430
640
$1.65M 0.02%
11,904
641
$1.65M 0.02%
33,610
+633
642
$1.65M 0.02%
116,275
+2,846
643
$1.64M 0.02%
24,000
644
$1.64M 0.02%
27,511
645
$1.64M 0.02%
27,618
+2,383
646
$1.63M 0.02%
28,690
+2,600
647
$1.63M 0.02%
36,117
648
$1.62M 0.02%
11,566
649
$1.61M 0.02%
25,727
-1,100
650
$1.61M 0.02%
32,452
24 25
26
27 28