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
1226
$475K 0.01%
24,050
+5,700
1227
$475K 0.01%
37,035
1228
$473K 0.01%
+20,500
1229
$473K 0.01%
31,383
+3,731
1230
$473K 0.01%
36,293
1231
$473K 0.01%
11,003
1232
$472K 0.01%
14,890
+2,303
1233
$472K 0.01%
6,563
1234
$471K ﹤0.01%
7,640
1235
$471K ﹤0.01%
22,036
1236
$471K ﹤0.01%
38,450
1237
$471K ﹤0.01%
5,109
-434
1238
$471K ﹤0.01%
13,952
1239
$470K ﹤0.01%
10,953
+2,188
1240
$467K ﹤0.01%
7,698
+646
1241
$466K ﹤0.01%
16,596
+1,529
1242
$464K ﹤0.01%
26,079
1243
$464K ﹤0.01%
20,342
1244
$464K ﹤0.01%
5,986
1245
$463K ﹤0.01%
35,162
+4,296
1246
$463K ﹤0.01%
10,827
-2,900
1247
$461K ﹤0.01%
9,335
1248
$459K ﹤0.01%
10,408
1249
$459K ﹤0.01%
28,399
+13,880
1250
$459K ﹤0.01%
16,384
48 49
50
51 52