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
451
$3.53M 0.03%
98,369
-3,860
452
$3.53M 0.03%
70,133
+7,100
453
$3.52M 0.03%
21,129
-1,432
454
$3.5M 0.03%
24,091
-1,402
455
$3.5M 0.03%
44,656
-2,766
456
$3.5M 0.03%
44,777
457
$3.5M 0.03%
72,402
-3,283
458
$3.5M 0.03%
29,800
-1,633
459
$3.5M 0.03%
86,150
460
$3.49M 0.03%
10,065
-636
461
$3.48M 0.03%
29,630
-1,266
462
$3.47M 0.03%
63,950
+15,550
463
$3.46M 0.03%
15,062
464
$3.44M 0.03%
22,549
-20,965
465
$3.41M 0.03%
72,700
-3,300
466
$3.4M 0.03%
28,437
467
$3.39M 0.03%
94,471
+24,819
468
$3.38M 0.03%
26,944
+10,556
469
$3.36M 0.03%
+156,020
470
$3.36M 0.03%
121,850
-9,250
471
$3.35M 0.03%
57,907
-3,082
472
$3.34M 0.03%
67,920
-3,585
473
$3.34M 0.03%
8,264
474
$3.33M 0.03%
57,785
-3,538
475
$3.33M 0.03%
43,966
17 18
19
20 21