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
1201
$495K 0.01%
22,956
1202
$494K 0.01%
28,218
1203
$493K 0.01%
11,873
1204
$493K 0.01%
17,372
+1,751
1205
$492K 0.01%
10,002
1206
$492K 0.01%
4,944
+354
1207
$492K 0.01%
13,563
-4,200
1208
$492K 0.01%
10,134
-1,764
1209
$490K 0.01%
13,805
1210
$487K 0.01%
6,157
1211
$486K 0.01%
11,918
-2,800
1212
$485K 0.01%
10,803
1213
$484K 0.01%
12,817
-1,900
1214
$483K 0.01%
13,497
1215
$481K 0.01%
+17,697
1216
$481K 0.01%
12,851
1217
$480K 0.01%
14,485
1218
$480K 0.01%
14,496
1219
$478K 0.01%
15,567
1220
$478K 0.01%
8,609
+1,300
1221
$478K 0.01%
5,414
1222
$477K 0.01%
13,084
1223
$477K 0.01%
3,028
1224
$476K 0.01%
18,286
+2,008
1225
$476K 0.01%
14,838
+2,085
47 48
49
50 51