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
51
$34.8M 0.37%
417,845
-22,100
52
$34.5M 0.36%
2,034,490
-20,800
53
$33.3M 0.35%
500,311
54
$32.9M 0.35%
87,246
-10,098
55
$32.6M 0.34%
196,938
56
$32.2M 0.34%
345,821
+78,000
57
$31.9M 0.33%
57,850
58
$31.7M 0.33%
624,412
-29,000
59
$31.4M 0.33%
310,460
60
$31.3M 0.33%
174,467
-111,990
61
$31.2M 0.33%
152,267
-42,000
62
$29.7M 0.31%
568,636
+7,954
63
$29.1M 0.31%
345,389
64
$28.8M 0.3%
6,243
-1,000
65
$28.7M 0.3%
108,869
66
$28.7M 0.3%
626,960
67
$28.5M 0.3%
286,872
68
$28M 0.29%
116,780
-6,800
69
$27.9M 0.29%
411,309
+29,000
70
$27.4M 0.29%
128,083
71
$27.4M 0.29%
664,532
72
$27.3M 0.29%
1,009,355
+747,465
73
$27.2M 0.29%
80,843
74
$27M 0.28%
686,381
-1,550
75
$27M 0.28%
193,370
+6,369
1 2
3
4 5