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
1076
$644K 0.01%
5,448
+428
1077
$644K 0.01%
13,322
1078
$644K 0.01%
5,593
-268
1079
$641K 0.01%
16,636
1080
$641K 0.01%
12,870
1081
$638K 0.01%
35,055
1082
$636K 0.01%
6,293
1083
$636K 0.01%
12,492
-5,800
1084
$633K 0.01%
15,602
1085
$631K 0.01%
4,316
-335
1086
$630K 0.01%
15,158
-1,300
1087
$630K 0.01%
5,780
-800
1088
$629K 0.01%
65,111
-5,348
1089
$626K 0.01%
19,681
1090
$623K 0.01%
16,103
1091
$621K 0.01%
8,212
1092
$621K 0.01%
16,511
1093
$620K 0.01%
9,073
+1,000
1094
$619K 0.01%
+19,971
1095
$619K 0.01%
7,156
-700
1096
$617K 0.01%
7,547
+1,200
1097
$616K 0.01%
27,215
+4,000
1098
$616K 0.01%
9,574
+1,500
1099
$615K 0.01%
18,471
-9,081
1100
$614K 0.01%
4,361
42 43
44
45 46