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
751
$1.22M 0.01%
13,901
752
$1.22M 0.01%
2,381
-100
753
$1.21M 0.01%
21,314
754
$1.21M 0.01%
3,764
755
$1.21M 0.01%
9,932
756
$1.21M 0.01%
41,540
-30,550
757
$1.2M 0.01%
6,846
758
$1.2M 0.01%
34,700
759
$1.2M 0.01%
3,458
760
$1.2M 0.01%
14,525
+800
761
$1.2M 0.01%
35,860
762
$1.19M 0.01%
65,920
+15,600
763
$1.19M 0.01%
10,581
+800
764
$1.19M 0.01%
23,608
-3,316
765
$1.19M 0.01%
39,848
+2,566
766
$1.19M 0.01%
14,089
-507
767
$1.19M 0.01%
5,778
-300
768
$1.19M 0.01%
16,563
769
$1.18M 0.01%
19,004
-2,114
770
$1.18M 0.01%
13,213
771
$1.17M 0.01%
25,723
772
$1.17M 0.01%
34,964
773
$1.17M 0.01%
60,584
+10,500
774
$1.17M 0.01%
7,864
-1,000
775
$1.16M 0.01%
55,645
+2,069
29 30
31
32 33