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
1726
– –
-78,122
1727
– –
-9,005
1728
– –
-11,205
1729
– –
-36,601
1730
– –
-6,139
1731
– –
-11,124
1732
– –
-3,000
1733
– –
-32,724
1734
– –
-14,263
1735
– –
-664,100
1736
– –
-1,600
1737
– –
-3
1738
– –
-24,247
1739
– –
-50,454
1740
– –
-5
1741
– –
-210,600
1742
– –
-246
1743
– –
-85,655
1744
– –
-275
1745
– –
-39,509
1746
– –
-1,300
1747
– –
-327,690
1748
– –
-25,893
1749
– –
-5,548
1750
– –
-5,200
67 68 69
70
71