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
1526
$226K ﹤0.01%
24,425
+16,225
1527
$225K ﹤0.01%
17,077
1528
$225K ﹤0.01%
20,595
-141,922
1529
$224K ﹤0.01%
5,753
1530
$223K ﹤0.01%
34,866
1531
$222K ﹤0.01%
7,597
1532
$221K ﹤0.01%
5,741
1533
$221K ﹤0.01%
25,606
-8,588
1534
$220K ﹤0.01%
5,863
+1,378
1535
$219K ﹤0.01%
6,121
1536
$217K ﹤0.01%
2,671
1537
$216K ﹤0.01%
12,709
1538
$216K ﹤0.01%
17,462
+3,833
1539
$211K ﹤0.01%
11,594
1540
$210K ﹤0.01%
13,653
1541
$210K ﹤0.01%
10,678
1542
$210K ﹤0.01%
10,184
1543
$207K ﹤0.01%
4,502
1544
$206K ﹤0.01%
13,126
-3,230
1545
$206K ﹤0.01%
15,435
1546
$206K ﹤0.01%
8,055
1547
$206K ﹤0.01%
21,421
1548
$206K ﹤0.01%
10,900
1549
$203K ﹤0.01%
3,801
1550
$202K ﹤0.01%
8,327
-5,663
60 61
62
63 64