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
426
$3.72M 0.03%
12,833
-679
427
$3.72M 0.03%
60,147
-2,481
428
$3.71M 0.03%
55,179
-3,534
429
$3.71M 0.03%
73,108
-5,924
430
$3.7M 0.03%
25,467
-1,677
431
$3.69M 0.03%
27,126
-9,948
432
$3.69M 0.03%
49,428
433
$3.67M 0.03%
21,317
+640
434
$3.67M 0.03%
46,362
435
$3.65M 0.03%
55,925
-156,798
436
$3.65M 0.03%
6,951
437
$3.64M 0.03%
6,497
-333
438
$3.64M 0.03%
67,284
+11,312
439
$3.64M 0.03%
98,580
+11,080
440
$3.64M 0.03%
17,522
-2,070
441
$3.61M 0.03%
93,670
-4,718
442
$3.6M 0.03%
77,613
443
$3.6M 0.03%
52,674
-3,713
444
$3.59M 0.03%
255,760
+13,360
445
$3.57M 0.03%
34,003
446
$3.57M 0.03%
35,828
447
$3.56M 0.03%
27,555
-1,489
448
$3.56M 0.03%
61,774
-4,534
449
$3.55M 0.03%
50,585
-4,066
450
$3.54M 0.03%
41,789
16 17
18
19 20