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
901
$879K 0.01%
24,831
902
$879K 0.01%
17,794
+3,600
903
$878K 0.01%
13,005
904
$878K 0.01%
17,584
905
$876K 0.01%
14,948
906
$875K 0.01%
8,115
+700
907
$875K 0.01%
13,994
908
$875K 0.01%
21,600
+1,600
909
$874K 0.01%
4,850
-807
910
$874K 0.01%
21,878
+3,100
911
$873K 0.01%
28,766
912
$872K 0.01%
16,664
-1,000
913
$870K 0.01%
8,585
+1,075
914
$869K 0.01%
8,284
915
$864K 0.01%
8,212
916
$864K 0.01%
5,218
-900
917
$864K 0.01%
3,307
918
$863K 0.01%
11,756
919
$861K 0.01%
5,860
920
$859K 0.01%
26,475
+3,100
921
$859K 0.01%
173,255
+15,570
922
$857K 0.01%
6,044
923
$857K 0.01%
15,502
+2,400
924
$854K 0.01%
9,638
+800
925
$854K 0.01%
6,341
35 36
37
38 39