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
1551
$202K ﹤0.01%
19,279
1552
$201K ﹤0.01%
11,512
1553
$201K ﹤0.01%
3,240
1554
$200K ﹤0.01%
14,578
1555
$197K ﹤0.01%
6,992
+1,821
1556
$197K ﹤0.01%
6,856
1557
$196K ﹤0.01%
51,549
1558
$195K ﹤0.01%
6,838
+1,938
1559
$194K ﹤0.01%
5,143
+962
1560
$194K ﹤0.01%
10,224
1561
$191K ﹤0.01%
7,229
1562
$190K ﹤0.01%
6,990
1563
$189K ﹤0.01%
3,952
1564
$189K ﹤0.01%
8,499
1565
$189K ﹤0.01%
38,400
+25,527
1566
$188K ﹤0.01%
5,390
1567
$187K ﹤0.01%
8,610
1568
$186K ﹤0.01%
34,206
1569
$185K ﹤0.01%
15,047
+3,957
1570
$185K ﹤0.01%
10,044
1571
$184K ﹤0.01%
5,383
1572
$183K ﹤0.01%
1,204
1573
$183K ﹤0.01%
10,131
1574
$182K ﹤0.01%
6,626
+1,904
1575
$181K ﹤0.01%
6,066
61 62
63
64 65