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
151
$16.9M 0.18%
164,298
152
$16.8M 0.18%
359,119
153
$16.7M 0.18%
418,820
+68,000
154
$16.6M 0.17%
486,040
155
$16.2M 0.17%
198,625
156
$16.1M 0.17%
70,419
157
$16.1M 0.17%
193,538
158
$16.1M 0.17%
60,166
159
$15.7M 0.17%
199,725
160
$15.6M 0.16%
186,861
161
$15.6M 0.16%
194,562
-259,160
162
$15.6M 0.16%
61,207
+4,506
163
$15.5M 0.16%
+557,090
164
$15.3M 0.16%
135,354
165
$15.2M 0.16%
196,762
-3,305
166
$15.2M 0.16%
1,246,170
167
$15.1M 0.16%
229,650
+188,000
168
$15.1M 0.16%
378,910
169
$15M 0.16%
50,088
170
$15M 0.16%
299,460
171
$14.9M 0.16%
255,860
172
$14.9M 0.16%
232,115
+18,340
173
$14.7M 0.15%
214,918
-1,600
174
$14.7M 0.15%
520,960
175
$14.6M 0.15%
156,706
+14,000
5 6
7
8 9