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
676
$1.44M 0.02%
78,000
677
$1.44M 0.02%
26,061
+1,040
678
$1.44M 0.02%
73,477
679
$1.43M 0.02%
21,994
+2,000
680
$1.43M 0.02%
6,763
681
$1.42M 0.01%
106,313
+13,761
682
$1.42M 0.01%
27,353
683
$1.42M 0.01%
+45,900
684
$1.42M 0.01%
10,592
685
$1.41M 0.01%
19,959
686
$1.41M 0.01%
3,995
-100
687
$1.41M 0.01%
12,612
688
$1.41M 0.01%
240,742
-4,500
689
$1.41M 0.01%
41,594
-10,300
690
$1.4M 0.01%
8,273
+800
691
$1.4M 0.01%
102,187
692
$1.39M 0.01%
34,500
-13,710
693
$1.39M 0.01%
14,769
694
$1.39M 0.01%
86,120
+9,500
695
$1.39M 0.01%
3,456
696
$1.39M 0.01%
10,796
697
$1.37M 0.01%
26,103
-1,134
698
$1.37M 0.01%
19,807
+700
699
$1.37M 0.01%
42,623
+7,000
700
$1.36M 0.01%
13,270
-870
26 27
28
29 30