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
776
$1.16M 0.01%
9,664
777
$1.16M 0.01%
22,911
-478
778
$1.15M 0.01%
5,870
-18,093
779
$1.15M 0.01%
10,474
+900
780
$1.15M 0.01%
30,473
781
$1.15M 0.01%
53,397
782
$1.15M 0.01%
7,740
783
$1.15M 0.01%
21,625
-1,600
784
$1.14M 0.01%
9,221
785
$1.14M 0.01%
19,398
786
$1.14M 0.01%
+28,239
787
$1.13M 0.01%
3,421
788
$1.12M 0.01%
66,499
+9,369
789
$1.12M 0.01%
+63,401
790
$1.11M 0.01%
19,468
-2,100
791
$1.11M 0.01%
13,323
+4,039
792
$1.11M 0.01%
38,401
+10,588
793
$1.11M 0.01%
4,845
794
$1.1M 0.01%
14,627
795
$1.09M 0.01%
16,660
796
$1.09M 0.01%
9,096
-1,300
797
$1.09M 0.01%
42,399
+19,383
798
$1.09M 0.01%
11,553
799
$1.09M 0.01%
15,902
800
$1.09M 0.01%
26,207
30 31
32
33 34