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
1251
$459K ﹤0.01%
87,835
1252
$458K ﹤0.01%
45,140
1253
$458K ﹤0.01%
7,266
1254
$457K ﹤0.01%
7,276
1255
$455K ﹤0.01%
4,302
1256
$453K ﹤0.01%
12,014
+1,900
1257
$452K ﹤0.01%
23,488
-1,955
1258
$450K ﹤0.01%
26,755
-2,400
1259
$449K ﹤0.01%
12,674
1260
$448K ﹤0.01%
9,779
1261
$447K ﹤0.01%
4,776
-400
1262
$446K ﹤0.01%
52,172
1263
$443K ﹤0.01%
28,260
-41,489
1264
$442K ﹤0.01%
13,072
+2,169
1265
$442K ﹤0.01%
33,749
1266
$441K ﹤0.01%
8,823
-1,596
1267
$441K ﹤0.01%
18,509
-9,379
1268
$440K ﹤0.01%
+16,850
1269
$440K ﹤0.01%
4,726
1270
$440K ﹤0.01%
5,890
-318,200
1271
$440K ﹤0.01%
6,451
-736
1272
$439K ﹤0.01%
17,367
1273
$437K ﹤0.01%
5,306
1274
$436K ﹤0.01%
3,077
1275
$436K ﹤0.01%
13,672
49 50
51
52 53