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
1351
$378K ﹤0.01%
20,018
+10,440
1352
$377K ﹤0.01%
31,954
1353
$376K ﹤0.01%
9,811
-2,048
1354
$376K ﹤0.01%
13,216
1355
$376K ﹤0.01%
3,671
-366
1356
$375K ﹤0.01%
17,907
1357
$375K ﹤0.01%
1,208
1358
$375K ﹤0.01%
8,771
1359
$374K ﹤0.01%
8,686
1360
$373K ﹤0.01%
4,434
1361
$370K ﹤0.01%
50,669
+12,470
1362
$369K ﹤0.01%
13,359
1363
$368K ﹤0.01%
5,404
1364
$368K ﹤0.01%
8,339
+1,249
1365
$368K ﹤0.01%
16,287
-3,107
1366
$368K ﹤0.01%
14,408
1367
$366K ﹤0.01%
8,269
1368
$364K ﹤0.01%
10,861
1369
$364K ﹤0.01%
29,436
1370
$364K ﹤0.01%
13,852
1371
$363K ﹤0.01%
32,700
-1,400
1372
$361K ﹤0.01%
11,416
1373
$361K ﹤0.01%
6,009
+855
1374
$360K ﹤0.01%
3,800
1375
$360K ﹤0.01%
17,160
+5,200
53 54
55
56 57