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
101
$21.2M 0.25%
+192,392
102
$21.2M 0.25%
+187,001
103
$21M 0.25%
+42,967
104
$21M 0.25%
+382,309
105
$20.8M 0.24%
+194,735
106
$20.7M 0.24%
+370,354
107
$20.7M 0.24%
+240,851
108
$20.7M 0.24%
+256,791
109
$20.7M 0.24%
+155,470
110
$20.7M 0.24%
+252,550
111
$20.6M 0.24%
+405,375
112
$20.5M 0.24%
+268,212
113
$20.5M 0.24%
+238,052
114
$20.4M 0.24%
+169,290
115
$20.3M 0.24%
+56,711
116
$19.9M 0.23%
+583,500
117
$19.7M 0.23%
+1,358,850
118
$19.4M 0.23%
+191,436
119
$18.9M 0.22%
+486,876
120
$18.8M 0.22%
+665,098
121
$18.4M 0.22%
+296,669
122
$18M 0.21%
+613,208
123
$17.7M 0.21%
+52,907
124
$17.5M 0.21%
+467,752
125
$17.5M 0.21%
+405,453