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
76
$24.3M 0.28%
+560,682
77
$24.1M 0.28%
+155,882
78
$24.1M 0.28%
+358,879
79
$24M 0.28%
+398,377
80
$23.9M 0.28%
+316,471
81
$23.9M 0.28%
+509,730
82
$23.7M 0.28%
+110,581
83
$23.7M 0.28%
+383,390
84
$23.6M 0.28%
+687,931
85
$23.5M 0.28%
+736,394
86
$23.5M 0.28%
+180,243
87
$23.3M 0.27%
+68,645
88
$23M 0.27%
+155,272
89
$23M 0.27%
+605,406
90
$22.7M 0.27%
+123,580
91
$22.6M 0.27%
+181,694
92
$22.4M 0.26%
+59,321
93
$22.4M 0.26%
+151,563
94
$22.2M 0.26%
+80,843
95
$22.1M 0.26%
+228,822
96
$21.7M 0.25%
+71,122
97
$21.4M 0.25%
+131,307
98
$21.4M 0.25%
+79,408
99
$21.4M 0.25%
+128,083
100
$21.4M 0.25%
+109,630