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
1151
$545K 0.01%
26,067
1152
$543K 0.01%
17,808
+1,399
1153
$543K 0.01%
4,169
1154
$540K 0.01%
8,638
1155
$539K 0.01%
5,103
-1,500
1156
$539K 0.01%
6,883
+1,278
1157
$538K 0.01%
15,533
1158
$536K 0.01%
6,131
1159
$535K 0.01%
38,252
1160
$534K 0.01%
14,472
1161
$534K 0.01%
10,143
1162
$531K 0.01%
6,119
-1,300
1163
$529K 0.01%
5,483
+833
1164
$529K 0.01%
31,420
1165
$527K 0.01%
7,526
-845
1166
$527K 0.01%
34,580
+5,000
1167
$525K 0.01%
133,061
1168
$525K 0.01%
36,279
+5,200
1169
$523K 0.01%
7,080
1170
$521K 0.01%
42,008
1171
$521K 0.01%
20,627
-4,000
1172
$521K 0.01%
4,276
+502
1173
$520K 0.01%
25,003
+1,983
1174
$517K 0.01%
11,660
1175
$517K 0.01%
83,784
+41,394
45 46
47
48 49