TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
1326
$398K ﹤0.01%
9,455
1327
$396K ﹤0.01%
14,640
1328
$396K ﹤0.01%
34,225
1329
$396K ﹤0.01%
35,115
1330
$394K ﹤0.01%
10,797
+1,864
1331
$394K ﹤0.01%
16,958
+6,278
1332
$393K ﹤0.01%
8,666
1333
$393K ﹤0.01%
6,662
1334
$393K ﹤0.01%
8,124
1335
$392K ﹤0.01%
8,493
-1,708
1336
$391K ﹤0.01%
10,809
+1,345
1337
$391K ﹤0.01%
10,117
1338
$391K ﹤0.01%
3,392
-1,178
1339
$391K ﹤0.01%
7,419
+1,285
1340
$390K ﹤0.01%
12,476
+4,429
1341
$390K ﹤0.01%
11,407
1342
$390K ﹤0.01%
7,396
1343
$389K ﹤0.01%
+22,671
1344
$388K ﹤0.01%
13,835
-1,800
1345
$385K ﹤0.01%
9,759
1346
$385K ﹤0.01%
36,108
+6,883
1347
$383K ﹤0.01%
15,996
-4,900
1348
$383K ﹤0.01%
8,897
-1,933
1349
$383K ﹤0.01%
25,724
1350
$382K ﹤0.01%
4,798
52 53
54
55 56