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
1176
$516K 0.01%
23,193
1177
$515K 0.01%
+21,690
1178
$514K 0.01%
35,746
+4,890
1179
$514K 0.01%
43,377
1180
$513K 0.01%
17,907
+7,900
1181
$512K 0.01%
10,771
+838
1182
$511K 0.01%
21,996
+2,000
1183
$509K 0.01%
8,584
1184
$508K 0.01%
36,073
+4,451
1185
$508K 0.01%
8,611
1186
$508K 0.01%
10,675
+1,413
1187
$508K 0.01%
6,968
1188
$504K 0.01%
26,060
1189
$503K 0.01%
14,487
1190
$503K 0.01%
9,810
-3,000
1191
$503K 0.01%
4,925
1192
$503K 0.01%
11,869
-1,116
1193
$502K 0.01%
61,335
1194
$502K 0.01%
4,715
+837
1195
$501K 0.01%
14,296
1196
$501K 0.01%
21,278
-4,700
1197
$499K 0.01%
5,269
-1,800
1198
$497K 0.01%
5,669
1199
$497K 0.01%
8,244
1200
$495K 0.01%
13,714
+3,400
46 47
48
49 50