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
851
$969K 0.01%
15,751
-1,800
852
$965K 0.01%
29,605
-73,021
853
$959K 0.01%
8,793
854
$954K 0.01%
38,092
-5,900
855
$952K 0.01%
11,934
+776
856
$952K 0.01%
5,842
857
$951K 0.01%
3,404
-500
858
$951K 0.01%
22,562
859
$949K 0.01%
18,900
860
$945K 0.01%
15,099
861
$943K 0.01%
32,530
+3,700
862
$941K 0.01%
41,935
+1,481
863
$941K 0.01%
9,548
+420
864
$941K 0.01%
4,580
+300
865
$941K 0.01%
9,315
866
$939K 0.01%
4,592
-200
867
$939K 0.01%
24,220
-2,405
868
$937K 0.01%
81,219
869
$936K 0.01%
220,559
-71,545
870
$935K 0.01%
25,615
-2,600
871
$934K 0.01%
13,403
872
$931K 0.01%
19,279
-2,600
873
$930K 0.01%
9,623
+800
874
$930K 0.01%
10,549
875
$927K 0.01%
28,393
33 34
35
36 37