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
1601
$152K ﹤0.01%
5,177
1602
$152K ﹤0.01%
35,057
1603
$151K ﹤0.01%
3,204
1604
$150K ﹤0.01%
3,300
1605
$150K ﹤0.01%
5,838
1606
$150K ﹤0.01%
4,651
1607
$150K ﹤0.01%
9,488
1608
$149K ﹤0.01%
3,671
1609
$149K ﹤0.01%
23,681
1610
$148K ﹤0.01%
3,681
+1,458
1611
$148K ﹤0.01%
17,310
-6,113
1612
$148K ﹤0.01%
9,518
1613
$148K ﹤0.01%
10,836
1614
$147K ﹤0.01%
12,501
1615
$147K ﹤0.01%
19,637
1616
$147K ﹤0.01%
4,293
+1,442
1617
$146K ﹤0.01%
18,465
1618
$146K ﹤0.01%
5,877
1619
$146K ﹤0.01%
12,155
1620
$145K ﹤0.01%
10,692
1621
$145K ﹤0.01%
24,535
1622
$144K ﹤0.01%
10,401
1623
$144K ﹤0.01%
6,009
1624
$143K ﹤0.01%
9,722
1625
$142K ﹤0.01%
7,144
63 64
65
66 67