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
176
$14.5M 0.15%
61,053
+1,596
177
$14.1M 0.15%
64,042
178
$14.1M 0.15%
34,567
+4,800
179
$13.9M 0.15%
55,726
+200
180
$13.7M 0.14%
57,882
181
$13.7M 0.14%
76,642
-1,627
182
$13.6M 0.14%
81,499
+4,096
183
$13.6M 0.14%
6,727
-636
184
$13.5M 0.14%
58,434
185
$13.4M 0.14%
129,471
-10,000
186
$13.4M 0.14%
73,843
187
$13.3M 0.14%
1,992,140
188
$13.1M 0.14%
91,130
189
$13M 0.14%
190,092
+168,000
190
$12.9M 0.14%
3,098,460
191
$12.9M 0.14%
30,616
192
$12.8M 0.13%
263,521
193
$12.7M 0.13%
398,568
-271,760
194
$12.7M 0.13%
79,098
195
$12.5M 0.13%
678,377
196
$12.4M 0.13%
160,144
197
$12.1M 0.13%
69,652
198
$12.1M 0.13%
4,103,760
199
$12.1M 0.13%
85,818
200
$12M 0.13%
146,842
6 7
8
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