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
651
$1.61M 0.02%
16,975
+1,523
652
$1.6M 0.02%
6,788
653
$1.57M 0.02%
11,203
654
$1.57M 0.02%
162,430
655
$1.57M 0.02%
18,936
656
$1.57M 0.02%
9,878
657
$1.55M 0.02%
19,057
658
$1.55M 0.02%
22,886
659
$1.54M 0.02%
35,354
+1,655
660
$1.54M 0.02%
+7,602
661
$1.53M 0.02%
57,109
+4,272
662
$1.53M 0.02%
11,151
+400
663
$1.53M 0.02%
14,949
664
$1.53M 0.02%
8,648
665
$1.51M 0.02%
15,297
-11,150
666
$1.51M 0.02%
81,216
+52,242
667
$1.5M 0.02%
10,583
668
$1.5M 0.02%
3,939
-35,407
669
$1.5M 0.02%
18,918
-462
670
$1.49M 0.02%
5,264
-500
671
$1.49M 0.02%
13,276
672
$1.49M 0.02%
85,347
673
$1.47M 0.02%
59,475
+8,486
674
$1.46M 0.02%
33,219
675
$1.44M 0.02%
68,500
+48,400
25 26
27
28 29