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
801
$1.08M 0.01%
10,331
-1,200
802
$1.08M 0.01%
27,912
803
$1.08M 0.01%
31,913
804
$1.08M 0.01%
26,417
-2,396
805
$1.07M 0.01%
96,119
+5,700
806
$1.07M 0.01%
3,544
807
$1.07M 0.01%
+6,100
808
$1.06M 0.01%
13,973
+1,191
809
$1.06M 0.01%
43,970
810
$1.06M 0.01%
22,984
811
$1.06M 0.01%
8,285
812
$1.05M 0.01%
18,565
813
$1.05M 0.01%
18,068
814
$1.05M 0.01%
37,589
+2,600
815
$1.05M 0.01%
23,959
+6,196
816
$1.05M 0.01%
32,026
817
$1.04M 0.01%
20,296
+3,900
818
$1.04M 0.01%
7,024
+700
819
$1.04M 0.01%
41,544
-1,000
820
$1.04M 0.01%
45,862
821
$1.04M 0.01%
+42,110
822
$1.04M 0.01%
40,296
+1,596
823
$1.04M 0.01%
40,734
824
$1.03M 0.01%
20,957
825
$1.03M 0.01%
15,004
+821
31 32
33
34 35