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
1126
$578K 0.01%
15,341
+6,872
1127
$576K 0.01%
32,103
+3,817
1128
$576K 0.01%
21,069
1129
$576K 0.01%
38,284
+4,527
1130
$575K 0.01%
13,223
1131
$572K 0.01%
22,910
-7,928
1132
$571K 0.01%
13,556
+3,400
1133
$570K 0.01%
12,947
+2,400
1134
$568K 0.01%
15,947
1135
$568K 0.01%
30,554
1136
$567K 0.01%
13,734
+7,295
1137
$564K 0.01%
22,266
1138
$562K 0.01%
9,834
-615
1139
$561K 0.01%
6,713
1140
$558K 0.01%
7,658
1141
$558K 0.01%
17,224
-2,500
1142
$556K 0.01%
21,676
+8,800
1143
$555K 0.01%
29,809
1144
$555K 0.01%
2,270
+1,017
1145
$554K 0.01%
18,246
-6,300
1146
$551K 0.01%
27,407
+3,094
1147
$550K 0.01%
7,992
1148
$548K 0.01%
3,366
1149
$548K 0.01%
20,028
1150
$548K 0.01%
17,369
44 45
46
47 48