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
76
$27M 0.28%
246,026
+17,204
77
$26.7M 0.28%
256,791
78
$26.7M 0.28%
240,851
79
$26.6M 0.28%
256,008
+201,137
80
$26.4M 0.28%
469,230
-40,500
81
$26.2M 0.27%
268,750
+16,200
82
$25.9M 0.27%
110,083
83
$25.9M 0.27%
79,408
84
$25.8M 0.27%
155,882
85
$25.5M 0.27%
218,099
+15,252
86
$25.4M 0.27%
1,361,250
+2,400
87
$24.9M 0.26%
156,270
+800
88
$24.9M 0.26%
66,245
-2,400
89
$24.6M 0.26%
181,694
90
$24.5M 0.26%
185,835
-8,900
91
$24.2M 0.25%
736,394
92
$24.1M 0.25%
152,763
+1,200
93
$24M 0.25%
196,523
+16,280
94
$23.9M 0.25%
272,328
+247,197
95
$23.9M 0.25%
605,406
96
$23.7M 0.25%
1,490,640
-21,500
97
$23.7M 0.25%
131,307
98
$23.7M 0.25%
70,822
-300
99
$23.7M 0.25%
61,021
+1,700
100
$23.6M 0.25%
358,879
2 3
4
5 6