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
1401
$338K ﹤0.01%
52,056
+10,100
1402
$336K ﹤0.01%
38,833
1403
$336K ﹤0.01%
14,881
-3,407
1404
$335K ﹤0.01%
5,189
1405
$335K ﹤0.01%
11,065
1406
$332K ﹤0.01%
25,726
+15,731
1407
$331K ﹤0.01%
10,807
+1,773
1408
$330K ﹤0.01%
3,511
+737
1409
$330K ﹤0.01%
3,683
1410
$330K ﹤0.01%
8,344
1411
$330K ﹤0.01%
18,392
+1,597
1412
$328K ﹤0.01%
9,375
1413
$328K ﹤0.01%
4,909
-3,890
1414
$327K ﹤0.01%
7,021
1415
$326K ﹤0.01%
9,815
1416
$326K ﹤0.01%
51,290
1417
$325K ﹤0.01%
14,230
1418
$325K ﹤0.01%
32,039
1419
$324K ﹤0.01%
8,541
1420
$323K ﹤0.01%
4,756
+751
1421
$322K ﹤0.01%
30,653
-5,056
1422
$319K ﹤0.01%
+26,145
1423
$319K ﹤0.01%
18,945
-3,474
1424
$317K ﹤0.01%
9,956
+1,371
1425
$317K ﹤0.01%
4,722
55 56
57
58 59