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
1451
$291K ﹤0.01%
12,843
1452
$291K ﹤0.01%
23,245
+4,052
1453
$290K ﹤0.01%
33,482
1454
$290K ﹤0.01%
61,114
1455
$290K ﹤0.01%
+38,384
1456
$290K ﹤0.01%
20,868
-2,931
1457
$289K ﹤0.01%
17,923
1458
$288K ﹤0.01%
15,157
1459
$285K ﹤0.01%
6,996
1460
$284K ﹤0.01%
3,658
1461
$283K ﹤0.01%
14,996
+2,016
1462
$282K ﹤0.01%
38,154
1463
$280K ﹤0.01%
5,690
-2,608
1464
$279K ﹤0.01%
5,998
+1,657
1465
$278K ﹤0.01%
5,687
1466
$276K ﹤0.01%
4,717
+990
1467
$276K ﹤0.01%
14,883
1468
$275K ﹤0.01%
5,443
-595
1469
$274K ﹤0.01%
17,187
+3,509
1470
$274K ﹤0.01%
34,050
-20,453
1471
$273K ﹤0.01%
20,632
1472
$272K ﹤0.01%
19,740
1473
$272K ﹤0.01%
5,917
+798
1474
$271K ﹤0.01%
3,975
-1,420
1475
$270K ﹤0.01%
5,243
+644
57 58
59
60 61