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
976
$770K 0.01%
10,124
977
$770K 0.01%
13,088
978
$769K 0.01%
32,011
979
$765K 0.01%
15,431
+1,800
980
$764K 0.01%
15,478
-1,933
981
$763K 0.01%
122,072
+5,255
982
$763K 0.01%
7,420
983
$763K 0.01%
24,910
-1,600
984
$760K 0.01%
23,762
985
$760K 0.01%
10,760
-700
986
$758K 0.01%
59,596
987
$758K 0.01%
11,045
-6,178
988
$754K 0.01%
4,601
-900
989
$753K 0.01%
17,779
990
$752K 0.01%
16,706
991
$751K 0.01%
21,518
992
$751K 0.01%
22,128
+2,657
993
$749K 0.01%
18,697
994
$748K 0.01%
11,974
-1,103
995
$748K 0.01%
8,724
+1,600
996
$748K 0.01%
70,194
997
$747K 0.01%
40,480
+4,900
998
$746K 0.01%
5,494
-800
999
$746K 0.01%
20,227
1000
$745K 0.01%
25,173
+1,550
38 39
40
41 42