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
$11.2B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$24.9M
3
+$24.1M
4
COF icon
Capital One
COF
+$21.5M
5
AIG icon
American International
AIG
+$21.2M

Top Sells

1
+$55.9M
2
+$37.6M
3
+$33M
4
HCA icon
HCA Healthcare
HCA
+$30.9M
5
COST icon
Costco
COST
+$29.7M

Sector Composition

1 Technology 26.77%
2 Financials 14.03%
3 Consumer Discretionary 12.69%
4 Healthcare 11.5%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.09%
37,691
-4,739
227
$10.3M 0.09%
142,690
+24,700
228
$10.3M 0.09%
584,339
-30,668
229
$10.2M 0.09%
141,551
-12,915
230
$10.1M 0.09%
369,100
+63,800
231
$10M 0.09%
81,180
+2,800
232
$10M 0.09%
108,501
-4,649
233
$9.95M 0.09%
115,556
-1,481
234
$9.9M 0.09%
156,495
-9,388
235
$9.89M 0.09%
27,630
-1,382
236
$9.87M 0.09%
176,420
+30,500
237
$9.77M 0.09%
102,272
+49,751
238
$9.58M 0.09%
11,492
-616
239
$9.5M 0.09%
108,994
-5,698
240
$9.44M 0.08%
92,125
-5,748
241
$9.21M 0.08%
46,454
-2,280
242
$9.19M 0.08%
30,479
-1,840
243
$9.17M 0.08%
125,168
+81,461
244
$9.15M 0.08%
546,053
+240,479
245
$8.95M 0.08%
46,374
-2,063
246
$8.85M 0.08%
24,378
-1,479
247
$8.82M 0.08%
22,574
+12,574
248
$8.81M 0.08%
575,403
-32,381
249
$8.81M 0.08%
471,900
-46,400
250
$8.8M 0.08%
59,198
-3,220
8 9
10
11 12