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
251
$8.7M 0.08%
40,501
+8,625
252
$8.64M 0.08%
59,985
-5,429
253
$8.57M 0.08%
38,407
-3,936
254
$8.53M 0.08%
246,122
+14,300
255
$8.43M 0.08%
24,385
-5,596
256
$8.42M 0.08%
33,704
-1,800
257
$8.25M 0.07%
42,605
-6,983
258
$8.19M 0.07%
17,994
-1,501
259
$8.12M 0.07%
41,046
-2,496
260
$8.08M 0.07%
273,802
+23,749
261
$8.05M 0.07%
115,600
262
$8.03M 0.07%
29,557
-10,986
263
$7.82M 0.07%
309,630
+14,948
264
$7.65M 0.07%
112,720
-350
265
$7.57M 0.07%
198,237
+13,200
266
$7.47M 0.07%
102,000
-5,382
267
$7.17M 0.06%
43,954
-1,912
268
$7.13M 0.06%
44,121
-200
269
$7.12M 0.06%
12,461
-630
270
$6.92M 0.06%
43,604
-400
271
$6.89M 0.06%
185,058
+30,500
272
$6.82M 0.06%
67,490
-98,810
273
$6.73M 0.06%
33,403
-3,704
274
$6.71M 0.06%
115,500
-8,750
275
$6.68M 0.06%
37,717
-1,981
9 10
11
12 13