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
951
$823K 0.01%
18,608
952
$822K 0.01%
3,734
953
$818K 0.01%
29,631
954
$817K 0.01%
61,109
955
$817K 0.01%
154,469
+40,890
956
$813K 0.01%
23,935
-2,773
957
$813K 0.01%
14,973
958
$809K 0.01%
19,444
-700
959
$808K 0.01%
18,937
+2,500
960
$806K 0.01%
4,986
-4,126
961
$806K 0.01%
5,863
-329
962
$800K 0.01%
9,378
963
$800K 0.01%
11,965
964
$800K 0.01%
5,111
-5,716
965
$798K 0.01%
7,913
966
$794K 0.01%
5,613
967
$792K 0.01%
13,008
968
$792K 0.01%
47,802
-2,311
969
$787K 0.01%
8,714
970
$785K 0.01%
106,834
-317,894
971
$784K 0.01%
5,803
972
$778K 0.01%
8,867
973
$776K 0.01%
8,621
974
$774K 0.01%
9,383
975
$774K 0.01%
25,899
+2,756
37 38
39
40 41