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
1376
$359K ﹤0.01%
4,719
1377
$359K ﹤0.01%
14,818
+2,500
1378
$358K ﹤0.01%
24,712
+3,067
1379
$355K ﹤0.01%
15,503
-3,020
1380
$355K ﹤0.01%
10,574
+2,300
1381
$355K ﹤0.01%
+64,784
1382
$354K ﹤0.01%
48,008
1383
$354K ﹤0.01%
11,359
1384
$353K ﹤0.01%
10,468
1385
$351K ﹤0.01%
7,324
-1,480
1386
$351K ﹤0.01%
10,463
-2,900
1387
$350K ﹤0.01%
38,977
1388
$350K ﹤0.01%
17,678
1389
$350K ﹤0.01%
7,740
+1,148
1390
$350K ﹤0.01%
7,207
1391
$349K ﹤0.01%
577
-200
1392
$349K ﹤0.01%
11,808
1393
$348K ﹤0.01%
31,313
+15,208
1394
$348K ﹤0.01%
5,646
1395
$346K ﹤0.01%
56,200
1396
$345K ﹤0.01%
37,373
1397
$342K ﹤0.01%
12,046
1398
$342K ﹤0.01%
9,505
1399
$339K ﹤0.01%
4,546
1400
$338K ﹤0.01%
20,340
+7,843
54 55
56
57 58