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
476
$2.68M 0.03%
+168,877
477
$2.68M 0.03%
+71,367
478
$2.67M 0.03%
+38,824
479
$2.65M 0.03%
+27,808
480
$2.65M 0.03%
+60,498
481
$2.64M 0.03%
+25,841
482
$2.63M 0.03%
+16,749
483
$2.63M 0.03%
+29,416
484
$2.63M 0.03%
+664,100
485
$2.61M 0.03%
+210,600
486
$2.6M 0.03%
+19,147
487
$2.6M 0.03%
+92,076
488
$2.58M 0.03%
+201,474
489
$2.58M 0.03%
+4,915
490
$2.57M 0.03%
+78,000
491
$2.57M 0.03%
+153,384
492
$2.56M 0.03%
+127,100
493
$2.55M 0.03%
+23,193
494
$2.55M 0.03%
+18,328
495
$2.55M 0.03%
+31,474
496
$2.5M 0.03%
+23,588
497
$2.5M 0.03%
+38,240
498
$2.5M 0.03%
+14,651
499
$2.48M 0.03%
+41,706
500
$2.48M 0.03%
+38,927
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