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
101
$23.6M 0.25%
370,354
102
$23.5M 0.25%
208,821
+17,385
103
$23.5M 0.25%
583,500
104
$23.4M 0.25%
110,581
105
$23.4M 0.25%
163,021
-70,576
106
$23.4M 0.25%
388,990
+5,600
107
$23M 0.24%
265,144
108
$22.9M 0.24%
287,175
-9,494
109
$22.7M 0.24%
109,630
110
$22.7M 0.24%
52,907
111
$22.6M 0.24%
394,185
+307,700
112
$22.5M 0.24%
543,092
+82,900
113
$22.3M 0.23%
40,067
-2,900
114
$22.1M 0.23%
192,392
115
$21.7M 0.23%
661,598
-3,500
116
$21.7M 0.23%
56,711
117
$21.6M 0.23%
803,319
+141,300
118
$21.6M 0.23%
89,065
+21,000
119
$21.4M 0.23%
613,208
120
$21.4M 0.23%
156,690
-12,600
121
$21.1M 0.22%
226,869
+190,800
122
$21M 0.22%
340,777
-57,600
123
$20.8M 0.22%
394,919
+86,600
124
$20.4M 0.21%
583,050
+15,900
125
$20.1M 0.21%
272,560
+4,348
3 4
5
6 7