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
51
$32.3M 0.38%
+586,980
52
$32M 0.38%
+142,191
53
$31.6M 0.37%
+439,945
54
$31M 0.36%
+127,785
55
$29.5M 0.35%
+97,344
56
$29.4M 0.34%
+196,938
57
$29.3M 0.34%
+57,850
58
$28.9M 0.34%
+7,243
59
$28.7M 0.34%
+453,722
60
$28.4M 0.33%
+653,412
61
$27.7M 0.33%
+345,389
62
$27.4M 0.32%
+500,311
63
$27.4M 0.32%
+2,055,290
64
$27M 0.32%
+97,402
65
$26.8M 0.31%
+324,090
66
$26.7M 0.31%
+664,532
67
$25.8M 0.3%
+310,460
68
$25.7M 0.3%
+286,872
69
$25.7M 0.3%
+374,822
70
$25.5M 0.3%
+267,821
71
$25.3M 0.3%
+626,960
72
$25.2M 0.3%
+110,083
73
$25.1M 0.29%
+108,869
74
$25M 0.29%
+265,144
75
$24.5M 0.29%
+410,473
1 2
3
4 5