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
1051
$672K 0.01%
13,773
+2,200
1052
$670K 0.01%
11,715
1053
$670K 0.01%
25,394
1054
$670K 0.01%
17,235
-2,100
1055
$670K 0.01%
+8,254
1056
$668K 0.01%
4,141
1057
$667K 0.01%
13,372
1058
$665K 0.01%
3,986
1059
$664K 0.01%
39,299
1060
$664K 0.01%
10,176
+777
1061
$664K 0.01%
17,153
1062
$663K 0.01%
6,185
-400
1063
$663K 0.01%
10,484
+581
1064
$663K 0.01%
101,749
1065
$663K 0.01%
31,355
1066
$663K 0.01%
11,039
1067
$661K 0.01%
20,327
1068
$657K 0.01%
7,663
+1,073
1069
$657K 0.01%
20,283
+2,191
1070
$657K 0.01%
18,803
-1,002
1071
$653K 0.01%
20,266
1072
$653K 0.01%
10,057
+1,516
1073
$649K 0.01%
25,038
+2,829
1074
$648K 0.01%
6,849
1075
$645K 0.01%
23,099
41 42
43
44 45