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
376
$4.23M 0.04%
157,360
377
$4.23M 0.04%
149,400
-2,700
378
$4.21M 0.04%
34,210
-1,285
379
$4.21M 0.04%
157,731
+37,729
380
$4.2M 0.04%
50,023
-1,606
381
$4.18M 0.04%
20,779
-6,045
382
$4.17M 0.04%
26,647
-1,500
383
$4.16M 0.04%
17,906
-6,304
384
$4.16M 0.04%
54,173
-1,675
385
$4.16M 0.04%
21,555
386
$4.14M 0.04%
79,829
387
$4.14M 0.04%
73,400
+11,240
388
$4.14M 0.04%
26,816
-9,109
389
$4.14M 0.04%
16,164
-3,652
390
$4.12M 0.04%
165,126
-7,570
391
$4.12M 0.04%
71,045
-3,373
392
$4.1M 0.04%
257,901
-235,421
393
$4.06M 0.04%
106,900
+20,067
394
$4.05M 0.04%
20,486
-1,257
395
$4.04M 0.04%
53,591
396
$4M 0.04%
62,172
+5,000
397
$3.99M 0.04%
44,492
-2,575
398
$3.98M 0.04%
68,518
-3,671
399
$3.98M 0.04%
21,462
-740
400
$3.98M 0.04%
59,518
-1,447
14 15
16
17 18