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
1426
$274K ﹤0.01%
+8,666
1427
$273K ﹤0.01%
+18,232
1428
$273K ﹤0.01%
+14,883
1429
$272K ﹤0.01%
+25,573
1430
$270K ﹤0.01%
+7,021
1431
$269K ﹤0.01%
+5,395
1432
$267K ﹤0.01%
+8,469
1433
$266K ﹤0.01%
+12,876
1434
$266K ﹤0.01%
+28,446
1435
$266K ﹤0.01%
+11,557
1436
$265K ﹤0.01%
+3,658
1437
$264K ﹤0.01%
+12,980
1438
$264K ﹤0.01%
+6,171
1439
$263K ﹤0.01%
+12,501
1440
$263K ﹤0.01%
+10,861
1441
$260K ﹤0.01%
+5,119
1442
$258K ﹤0.01%
+21,285
1443
$257K ﹤0.01%
+8,344
1444
$256K ﹤0.01%
+11,013
1445
$255K ﹤0.01%
+6,139
1446
$252K ﹤0.01%
+5,462
1447
$251K ﹤0.01%
+38,977
1448
$251K ﹤0.01%
+3,727
1449
$251K ﹤0.01%
+8,585
1450
$249K ﹤0.01%
+5,687
56 57
58
59 60