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
151
$15.2M 0.18%
+216,518
152
$15M 0.18%
+299,460
153
$14.7M 0.17%
+186,861
154
$14.6M 0.17%
+193,538
155
$14.5M 0.17%
+605,170
156
$14.3M 0.17%
+55,526
157
$14.2M 0.17%
+486,040
158
$14.1M 0.17%
+3,098,460
159
$14.1M 0.17%
+520,960
160
$14.1M 0.17%
+198,625
161
$14.1M 0.17%
+522,900
162
$14M 0.16%
+199,725
163
$13.9M 0.16%
+200,067
164
$13.9M 0.16%
+68,065
165
$13.6M 0.16%
+442,067
166
$13.4M 0.16%
+58,434
167
$13.4M 0.16%
+50,088
168
$13.4M 0.16%
+618,630
169
$12.9M 0.15%
+79,098
170
$12.8M 0.15%
+30,616
171
$12.6M 0.15%
+56,701
172
$12.5M 0.15%
+350,820
173
$12.2M 0.14%
+78,269
174
$12.2M 0.14%
+378,910
175
$12.1M 0.14%
+7,363
5 6
7
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