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
$8.53B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,714
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$333M
3
+$223M
4
UNH icon
UnitedHealth
UNH
+$153M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$136M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.86%
2 Healthcare 15.09%
3 Financials 14.14%
4 Consumer Discretionary 12%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.5M 0.53%
+1,372,760
27
$43.8M 0.51%
+879,870
28
$43.2M 0.51%
+149,248
29
$43M 0.5%
+411,843
30
$42.9M 0.5%
+922,870
31
$42.4M 0.5%
+336,167
32
$42.4M 0.5%
+153,801
33
$41.3M 0.48%
+581,250
34
$40.9M 0.48%
+250,104
35
$40.3M 0.47%
+906,820
36
$39.6M 0.46%
+210,860
37
$39.6M 0.46%
+624,875
38
$39.6M 0.46%
+1,381,509
39
$39.3M 0.46%
+338,516
40
$37.4M 0.44%
+457,200
41
$37M 0.43%
+274,512
42
$36.6M 0.43%
+335,420
43
$36M 0.42%
+822,024
44
$35.2M 0.41%
+194,267
45
$34.7M 0.41%
+397,207
46
$34.3M 0.4%
+72,728
47
$33.9M 0.4%
+286,457
48
$33.8M 0.4%
+233,597
49
$33.7M 0.39%
+1,183,786
50
$33.6M 0.39%
+142,627
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