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
1276
$435K ﹤0.01%
18,935
+2,500
1277
$434K ﹤0.01%
13,612
-2,100
1278
$432K ﹤0.01%
34,086
+5,343
1279
$432K ﹤0.01%
3,892
1280
$432K ﹤0.01%
9,612
1281
$432K ﹤0.01%
13,019
1282
$431K ﹤0.01%
64,277
1283
$429K ﹤0.01%
26,165
1284
$427K ﹤0.01%
10,417
1285
$427K ﹤0.01%
2,754
+1,022
1286
$427K ﹤0.01%
4,587
-416
1287
$426K ﹤0.01%
16,762
1288
$426K ﹤0.01%
39,606
1289
$425K ﹤0.01%
11,968
1290
$424K ﹤0.01%
5,390
+672
1291
$424K ﹤0.01%
33,846
1292
$424K ﹤0.01%
34,125
1293
$423K ﹤0.01%
32,290
+7,892
1294
$423K ﹤0.01%
14,086
-7,142
1295
$423K ﹤0.01%
8,785
1296
$423K ﹤0.01%
9,366
1297
$423K ﹤0.01%
17,349
-2,325
1298
$421K ﹤0.01%
18,299
+2,800
1299
$420K ﹤0.01%
27,547
+4,222
1300
$420K ﹤0.01%
14,027
50 51
52
53 54