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
1001
$743K 0.01%
45,515
+4,736
1002
$742K 0.01%
20,287
1003
$741K 0.01%
7,366
-28,654
1004
$741K 0.01%
9,432
+694
1005
$740K 0.01%
35,158
+2,100
1006
$739K 0.01%
65,321
1007
$738K 0.01%
14,791
+2,600
1008
$737K 0.01%
41,009
1009
$735K 0.01%
12,870
1010
$735K 0.01%
21,545
+1,800
1011
$735K 0.01%
44,672
+2,160
1012
$735K 0.01%
27,481
1013
$734K 0.01%
69,898
+2,642
1014
$733K 0.01%
57,629
-9,034
1015
$733K 0.01%
56,228
+9,600
1016
$730K 0.01%
14,886
1017
$728K 0.01%
24,162
+2,483
1018
$726K 0.01%
9,900
1019
$726K 0.01%
6,721
1020
$726K 0.01%
24,120
1021
$722K 0.01%
89,579
1022
$718K 0.01%
33,918
1023
$716K 0.01%
7,588
-700
1024
$714K 0.01%
20,752
1025
$711K 0.01%
38,835
39 40
41
42 43