TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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
1001
$670K 0.01%
+6,585
1002
$668K 0.01%
+5,773
1003
$668K 0.01%
+57,130
1004
$667K 0.01%
+21,037
1005
$665K 0.01%
+7,510
1006
$664K 0.01%
+70,459
1007
$658K 0.01%
+31,235
1008
$657K 0.01%
+20,628
1009
$656K 0.01%
+4,174
1010
$654K 0.01%
+21,518
1011
$653K 0.01%
+26,510
1012
$653K 0.01%
+10,124
1013
$650K 0.01%
+20,144
1014
$649K 0.01%
+50,113
1015
$647K 0.01%
+14,886
1016
$647K 0.01%
+29,865
1017
$641K 0.01%
+14,948
1018
$641K 0.01%
+42,092
1019
$639K 0.01%
+87,835
1020
$636K 0.01%
+20,327
1021
$635K 0.01%
+19,471
1022
$635K 0.01%
+7,420
1023
$634K 0.01%
+23,762
1024
$634K 0.01%
+6,721
1025
$630K 0.01%
+89,579
39 40
41
42 43