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
276
$6.6M 0.06%
77,215
+63,012
277
$6.58M 0.06%
84,685
278
$6.57M 0.06%
41,977
+26,577
279
$6.56M 0.06%
16,741
280
$6.52M 0.06%
19,524
281
$6.45M 0.06%
30,273
-1,679
282
$6.42M 0.06%
28,746
-350
283
$6.41M 0.06%
98,039
-5,971
284
$6.4M 0.06%
46,536
-2,377
285
$6.4M 0.06%
37,797
-1,991
286
$6.36M 0.06%
88,641
-4,615
287
$6.33M 0.06%
29,425
-1,495
288
$6.33M 0.06%
40,368
-11,712
289
$6.28M 0.06%
7,610
-386
290
$6.25M 0.06%
31,865
-2,713
291
$6.13M 0.05%
165,462
-10,156
292
$6.09M 0.05%
67,639
-3,619
293
$6.01M 0.05%
35,035
+6,754
294
$5.99M 0.05%
221,257
+45,903
295
$5.96M 0.05%
88,908
-6,685
296
$5.87M 0.05%
35,583
-1,227
297
$5.83M 0.05%
23,554
-1,304
298
$5.66M 0.05%
94,860
+813
299
$5.64M 0.05%
146,236
+480
300
$5.62M 0.05%
18,704
-1,042
10 11
12
13 14