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
1576
$152K ﹤0.01%
+9,722
1577
$151K ﹤0.01%
+11,482
1578
$150K ﹤0.01%
+4,900
1579
$150K ﹤0.01%
+4,727
1580
$150K ﹤0.01%
+10,836
1581
$148K ﹤0.01%
+14,183
1582
$148K ﹤0.01%
+10,606
1583
$146K ﹤0.01%
+11,512
1584
$145K ﹤0.01%
+5,382
1585
$144K ﹤0.01%
+3,204
1586
$144K ﹤0.01%
+5,913
1587
$143K ﹤0.01%
+19,024
1588
$141K ﹤0.01%
+4,485
1589
$139K ﹤0.01%
+6,561
1590
$139K ﹤0.01%
+10,224
1591
$138K ﹤0.01%
+3,671
1592
$138K ﹤0.01%
+5,940
1593
$136K ﹤0.01%
+8,351
1594
$135K ﹤0.01%
+4,722
1595
$135K ﹤0.01%
+7,144
1596
$131K ﹤0.01%
+9,501
1597
$131K ﹤0.01%
+4,764
1598
$131K ﹤0.01%
+4,651
1599
$131K ﹤0.01%
+6,081
1600
$131K ﹤0.01%
+3,725
62 63
64
65 66