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
926
$851K 0.01%
+46,089
927
$849K 0.01%
3,177
+700
928
$849K 0.01%
39,352
+4,534
929
$848K 0.01%
25,184
930
$848K 0.01%
12,926
+1,000
931
$845K 0.01%
15,268
+3,869
932
$845K 0.01%
18,183
933
$841K 0.01%
+67,500
934
$841K 0.01%
46,737
-3,158
935
$839K 0.01%
3,999
936
$835K 0.01%
23,725
937
$834K 0.01%
20,968
938
$833K 0.01%
16,612
939
$832K 0.01%
24,250
940
$830K 0.01%
14,334
-7,203
941
$830K 0.01%
17,022
942
$829K 0.01%
9,354
+791
943
$828K 0.01%
16,354
944
$827K 0.01%
7,692
945
$826K 0.01%
51,482
+8,600
946
$826K 0.01%
9,773
+1,200
947
$825K 0.01%
59,911
948
$825K 0.01%
25,951
949
$825K 0.01%
20,628
950
$823K 0.01%
44,989
36 37
38
39 40