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
826
$1.03M 0.01%
10,542
827
$1.03M 0.01%
34,818
-2,306
828
$1.02M 0.01%
37,568
829
$1.02M 0.01%
21,127
+1,500
830
$1.02M 0.01%
16,166
831
$1.02M 0.01%
42,688
832
$1.02M 0.01%
17,732
-3,343
833
$1.01M 0.01%
10,966
834
$1.01M 0.01%
12,689
835
$1.01M 0.01%
22,723
-6,553
836
$1.01M 0.01%
16,686
+1,652
837
$1.01M 0.01%
56,575
+3,400
838
$1.01M 0.01%
23,401
+1,500
839
$1.01M 0.01%
14,779
840
$1.01M 0.01%
26,143
841
$1M 0.01%
4,602
842
$994K 0.01%
22,422
+2,210
843
$994K 0.01%
21,797
-2,941
844
$987K 0.01%
11,510
845
$978K 0.01%
28,472
846
$976K 0.01%
+27,999
847
$975K 0.01%
13,670
848
$971K 0.01%
16,652
849
$971K 0.01%
14,275
-1,565
850
$970K 0.01%
6,122
-600
32 33
34
35 36