TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
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 20.67%
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
1651
$116K ﹤0.01%
6,529
1652
$115K ﹤0.01%
9,501
1653
$111K ﹤0.01%
7,888
1654
$110K ﹤0.01%
+12,832
1655
$108K ﹤0.01%
7,531
+3,810
1656
$105K ﹤0.01%
3,544
1657
$105K ﹤0.01%
3,866
1658
$104K ﹤0.01%
1,714
-587
1659
$103K ﹤0.01%
5,552
1660
$101K ﹤0.01%
9,896
1661
$98K ﹤0.01%
18,345
1662
$97K ﹤0.01%
35,317
1663
$97K ﹤0.01%
19,024
1664
$95K ﹤0.01%
8,536
1665
$92K ﹤0.01%
8,333
1666
$91K ﹤0.01%
5,425
1667
$89K ﹤0.01%
4,535
1668
$88K ﹤0.01%
3,009
1669
$86K ﹤0.01%
10,092
+5,650
1670
$86K ﹤0.01%
4,105
1671
$83K ﹤0.01%
21,525
1672
$83K ﹤0.01%
21,366
1673
$83K ﹤0.01%
23,233
1674
$82K ﹤0.01%
40,576
1675
$81K ﹤0.01%
1,237
65 66
67
68 69