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
701
$1.36M 0.01%
16,988
702
$1.36M 0.01%
4,381
703
$1.36M 0.01%
34,443
704
$1.35M 0.01%
4,088
-251
705
$1.34M 0.01%
174,435
+10,000
706
$1.34M 0.01%
45,318
707
$1.34M 0.01%
7,307
708
$1.34M 0.01%
14,724
709
$1.34M 0.01%
9,655
710
$1.34M 0.01%
5,963
+400
711
$1.34M 0.01%
37,617
+6,939
712
$1.34M 0.01%
29,403
713
$1.33M 0.01%
26,637
714
$1.32M 0.01%
36,864
715
$1.32M 0.01%
13,974
+700
716
$1.32M 0.01%
63,024
+6,700
717
$1.31M 0.01%
15,417
-1,500
718
$1.31M 0.01%
20,899
719
$1.31M 0.01%
37,603
+2,788
720
$1.3M 0.01%
175,595
+18,514
721
$1.3M 0.01%
28,405
+4,100
722
$1.3M 0.01%
23,211
+981
723
$1.29M 0.01%
7,014
-400
724
$1.29M 0.01%
14,726
725
$1.29M 0.01%
24,063
27 28
29
30 31