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
1026
$708K 0.01%
8,757
1027
$705K 0.01%
29,072
-2,163
1028
$704K 0.01%
16,817
1029
$702K 0.01%
13,870
+1,598
1030
$698K 0.01%
7,559
1031
$698K 0.01%
6,551
1032
$697K 0.01%
30,601
+6,500
1033
$695K 0.01%
7,935
+468
1034
$695K 0.01%
21,828
1035
$694K 0.01%
11,386
1036
$694K 0.01%
9,832
1037
$693K 0.01%
11,916
1038
$688K 0.01%
8,268
-600
1039
$688K 0.01%
8,227
1040
$687K 0.01%
+22,875
1041
$687K 0.01%
4,594
1042
$685K 0.01%
5,740
1043
$683K 0.01%
9,973
1044
$680K 0.01%
15,121
1045
$679K 0.01%
13,442
1046
$676K 0.01%
48,397
+12,692
1047
$675K 0.01%
6,210
1048
$674K 0.01%
14,295
1049
$673K 0.01%
5,385
1050
$673K 0.01%
12,333
40 41
42
43 44