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
1
$336M 3.93%
+1,440,963
2
$333M 3.9%
+2,407,734
3
$223M 2.61%
+1,973,905
4
$153M 1.79%
+302,057
5
$136M 1.59%
+1,421,227
6
$110M 1.29%
+415,096
7
$96M 1.13%
+998,293
8
$79.8M 0.94%
+706,487
9
$77.4M 0.91%
+576,815
10
$69.6M 0.82%
+391,625
11
$66.8M 0.78%
+1,072,111
12
$65.4M 0.77%
+455,521
13
$63.9M 0.75%
+623,988
14
$59.2M 0.69%
+208,067
15
$52.1M 0.61%
+4,289,510
16
$52M 0.61%
+24,274
17
$50.1M 0.59%
+155,080
18
$49.6M 0.58%
+109,245
19
$48.4M 0.57%
+612,883
20
$48.2M 0.57%
+355,572
21
$48M 0.56%
+1,590,323
22
$47.6M 0.56%
+330,732
23
$45.9M 0.54%
+182,167
24
$45.9M 0.54%
+171,739
25
$45.5M 0.53%
+168,357
1
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