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
1
$346M 3.64%
1,443,963
+3,000
2
$308M 3.24%
2,372,734
-35,000
3
$171M 1.8%
2,035,878
+61,973
4
$160M 1.68%
301,557
-500
5
$106M 1.11%
1,202,227
-219,000
6
$93.2M 0.98%
576,815
7
$88.6M 0.93%
998,293
8
$81M 0.85%
451,121
-4,400
9
$80.9M 0.85%
389,625
-2,000
10
$79.1M 0.83%
719,187
+12,700
11
$70M 0.73%
592,848
-31,140
12
$68.8M 0.72%
217,701
+63,900
13
$68.5M 0.72%
196,967
-11,100
14
$61.8M 0.65%
4,230,690
-58,820
15
$60.7M 0.64%
973,711
-98,400
16
$59.8M 0.63%
168,157
-200
17
$56.7M 0.6%
182,167
18
$56.6M 0.59%
110,245
+1,000
19
$56.2M 0.59%
22,774
-1,500
20
$55.3M 0.58%
151,126
-3,954
21
$55.2M 0.58%
411,843
22
$54M 0.57%
535,200
+78,000
23
$53M 0.56%
171,739
24
$52.7M 0.55%
1,590,323
25
$52.1M 0.55%
612,883
1
2 3 4 5