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
1701
$10K ﹤0.01%
+480
1702
$10K ﹤0.01%
+1,259
1703
$8K ﹤0.01%
+1,180
1704
$6K ﹤0.01%
+5,011
1705
$3K ﹤0.01%
+1,300
1706
$3K ﹤0.01%
+45,799
1707
$2K ﹤0.01%
+3
1708
$2K ﹤0.01%
+82
1709
$1K ﹤0.01%
+5
1710
$1K ﹤0.01%
+794