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
1501
$249K ﹤0.01%
24,808
1502
$248K ﹤0.01%
13,411
1503
$246K ﹤0.01%
6,102
+2,645
1504
$244K ﹤0.01%
17,030
1505
$244K ﹤0.01%
2,401
1506
$244K ﹤0.01%
5,530
1507
$244K ﹤0.01%
15,936
1508
$243K ﹤0.01%
15,351
+2,254
1509
$243K ﹤0.01%
8,923
1510
$242K ﹤0.01%
5,475
+2,055
1511
$241K ﹤0.01%
10,171
-1,698
1512
$239K ﹤0.01%
20,796
+6,613
1513
$239K ﹤0.01%
7,820
-2,433
1514
$237K ﹤0.01%
9,053
1515
$237K ﹤0.01%
32,808
+6,850
1516
$236K ﹤0.01%
6,296
1517
$236K ﹤0.01%
4,589
1518
$234K ﹤0.01%
10,116
1519
$231K ﹤0.01%
11,194
1520
$231K ﹤0.01%
7,389
1521
$229K ﹤0.01%
8,519
1522
$228K ﹤0.01%
20,447
1523
$228K ﹤0.01%
15,346
+4,843
1524
$227K ﹤0.01%
25,566
+18,363
1525
$227K ﹤0.01%
33,609
59 60
61
62 63