TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
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 22.83%
2 Healthcare 15.09%
3 Financials 14.18%
4 Consumer Discretionary 12%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.47M 0.03%
+107,366
502
$2.47M 0.03%
+74,109
503
$2.45M 0.03%
+123,618
504
$2.45M 0.03%
+29,695
505
$2.44M 0.03%
+56,747
506
$2.43M 0.03%
+8,680
507
$2.42M 0.03%
+2,231
508
$2.41M 0.03%
+26,522
509
$2.39M 0.03%
+195,500
510
$2.37M 0.03%
+39,166
511
$2.37M 0.03%
+474,871
512
$2.37M 0.03%
+206,003
513
$2.37M 0.03%
+61,579
514
$2.36M 0.03%
+117,372
515
$2.35M 0.03%
+111,603
516
$2.34M 0.03%
+26,924
517
$2.34M 0.03%
+50,830
518
$2.33M 0.03%
+20,915
519
$2.33M 0.03%
+10,843
520
$2.32M 0.03%
+26,447
521
$2.27M 0.03%
+46,832
522
$2.23M 0.03%
+145,440
523
$2.23M 0.03%
+69,659
524
$2.21M 0.03%
+16,947
525
$2.2M 0.03%
+89,728
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