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
1426
$317K ﹤0.01%
16,855
-2,507
1427
$314K ﹤0.01%
10,469
1428
$314K ﹤0.01%
21,285
1429
$313K ﹤0.01%
22,315
1430
$312K ﹤0.01%
12,962
+3,000
1431
$311K ﹤0.01%
20,529
-8,700
1432
$311K ﹤0.01%
15,038
1433
$308K ﹤0.01%
11,021
1434
$305K ﹤0.01%
7,581
1435
$305K ﹤0.01%
3,760
1436
$304K ﹤0.01%
32,082
-89,188
1437
$304K ﹤0.01%
7,867
-2,086
1438
$303K ﹤0.01%
6,811
-2,362
1439
$302K ﹤0.01%
11,297
1440
$300K ﹤0.01%
6,171
1441
$298K ﹤0.01%
6,362
+900
1442
$295K ﹤0.01%
11,118
-2,863
1443
$295K ﹤0.01%
14,560
1444
$293K ﹤0.01%
11,013
1445
$292K ﹤0.01%
17,793
-5,100
1446
$292K ﹤0.01%
6,712
1447
$291K ﹤0.01%
24,238
1448
$291K ﹤0.01%
9,553
1449
$291K ﹤0.01%
3,791
1450
$291K ﹤0.01%
28,446
56 57
58
59 60