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
876
$924K 0.01%
15,213
877
$920K 0.01%
54,459
878
$918K 0.01%
31,925
879
$915K 0.01%
14,251
-17,663
880
$912K 0.01%
20,522
-1,176
881
$910K 0.01%
+18,970
882
$909K 0.01%
21,300
-1,279
883
$906K 0.01%
+35,591
884
$904K 0.01%
5,054
+3,215
885
$900K 0.01%
19,842
886
$899K 0.01%
9,913
887
$898K 0.01%
57,009
+2,998
888
$898K 0.01%
28,449
889
$896K 0.01%
43,394
890
$894K 0.01%
4,635
891
$892K 0.01%
8,669
892
$890K 0.01%
3,859
893
$887K 0.01%
4,174
894
$886K 0.01%
17,195
895
$885K 0.01%
37,131
896
$884K 0.01%
21,262
-2,000
897
$884K 0.01%
13,977
898
$883K 0.01%
21,037
899
$882K 0.01%
21,979
-1,415
900
$882K 0.01%
5,555
-300
34 35
36
37 38