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
1676
$80K ﹤0.01%
5,946
+3,395
1677
$80K ﹤0.01%
2,263
1678
$77K ﹤0.01%
21,805
1679
$76K ﹤0.01%
1,929
1680
$74K ﹤0.01%
9,105
1681
$74K ﹤0.01%
3,496
1682
$73K ﹤0.01%
15,186
1683
$72K ﹤0.01%
5,339
1684
$67K ﹤0.01%
5,629
1685
$66K ﹤0.01%
4,692
1686
$65K ﹤0.01%
5,385
1687
$65K ﹤0.01%
19,782
1688
$59K ﹤0.01%
6,317
1689
$57K ﹤0.01%
4,061
1690
$57K ﹤0.01%
5,654
1691
$54K ﹤0.01%
9,568
1692
$54K ﹤0.01%
21,411
-11,566
1693
$47K ﹤0.01%
72,520
1694
$41K ﹤0.01%
15,477
1695
$33K ﹤0.01%
23,142
1696
$32K ﹤0.01%
1,404
1697
$26K ﹤0.01%
575
1698
$15K ﹤0.01%
1,259
1699
$7K ﹤0.01%
480
1700
$6K ﹤0.01%
1,180
66 67
68
69 70