Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 02-13-2020 12-31-2019 2200 9,050,549,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $250,844,000 854,228 2.77 2.46 -61,334 -6.70 12-31-2019
MICROSOFT COM 2 $229,714,000 1,456,653 2.54 2.44 -3,281 -0.22 12-31-2019
AMAZON.COM INC COM 3 $180,904,000 97,900 2.00 1.97 3,661 3.88 12-31-2019
UNITEDHEALTH GROUP INC COM 4 $119,428,000 406,245 1.32 1.09 -12,425 -2.97 12-31-2019
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