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
1576
$181K ﹤0.01%
6,406
-2,020
1577
$180K ﹤0.01%
13,640
1578
$180K ﹤0.01%
10,627
-2,137
1579
$180K ﹤0.01%
9,754
-1,894
1580
$179K ﹤0.01%
9,416
+3,963
1581
$178K ﹤0.01%
6,436
1582
$178K ﹤0.01%
18,046
-3,003
1583
$175K ﹤0.01%
6,360
1584
$175K ﹤0.01%
6,738
-1,490
1585
$175K ﹤0.01%
6,133
+1,719
1586
$173K ﹤0.01%
6,561
1587
$173K ﹤0.01%
3,218
1588
$172K ﹤0.01%
6,146
1589
$172K ﹤0.01%
7,257
-4,300
1590
$172K ﹤0.01%
3,593
-1,021
1591
$170K ﹤0.01%
9,334
1592
$170K ﹤0.01%
8,382
-1,855
1593
$170K ﹤0.01%
3,725
1594
$169K ﹤0.01%
17,319
+4,078
1595
$169K ﹤0.01%
10,606
1596
$168K ﹤0.01%
4,588
1597
$168K ﹤0.01%
5,940
1598
$163K ﹤0.01%
14,029
1599
$162K ﹤0.01%
15,759
+4,277
1600
$154K ﹤0.01%
6,331
+1,604
62 63
64
65 66