TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 20.67%
2 Financials 14.37%
3 Healthcare 14.36%
4 Consumer Discretionary 11.25%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.4M 0.54%
1,434,760
+62,000
27
$51M 0.54%
336,167
28
$50.8M 0.53%
818,870
-104,000
29
$50.7M 0.53%
906,820
30
$50.1M 0.53%
879,870
31
$49.4M 0.52%
400,760
-14,336
32
$48.4M 0.51%
105,999
+33,271
33
$47.3M 0.5%
1,241,186
+57,400
34
$46.1M 0.48%
1,402,509
+21,000
35
$44.8M 0.47%
316,220
-19,200
36
$44.2M 0.46%
250,104
37
$43.9M 0.46%
220,460
+9,600
38
$43.8M 0.46%
148,627
+6,000
39
$43.8M 0.46%
397,207
40
$43.5M 0.46%
328,360
-2,372
41
$43.3M 0.46%
668,875
+44,000
42
$43.1M 0.45%
149,187
-61
43
$42.1M 0.44%
822,024
44
$41.8M 0.44%
581,250
45
$41.8M 0.44%
586,980
46
$40.6M 0.43%
274,512
47
$39.8M 0.42%
306,516
-32,000
48
$38.8M 0.41%
322,731
-32,841
49
$37.3M 0.39%
142,191
50
$37.2M 0.39%
127,785
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