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
26
$58.9M 0.53%
237,833
+108,785
27
$57.6M 0.52%
131,264
-12,505
28
$56.4M 0.5%
92,814
-24,185
29
$51.5M 0.46%
1,358,194
-86,070
30
$50.3M 0.45%
86,460
-3,742
31
$50M 0.45%
219,594
-18,676
32
$49.7M 0.45%
275,533
-45,029
33
$49.4M 0.44%
736,170
-85,200
34
$49.2M 0.44%
303,088
-16,463
35
$47.1M 0.42%
639,741
+91,171
36
$45.6M 0.41%
484,659
-45,220
37
$45.6M 0.41%
62,236
-40,474
38
$44.2M 0.4%
642,170
-10,800
39
$43.4M 0.39%
103,727
-12,785
40
$43.2M 0.39%
322,711
+101,869
41
$43M 0.39%
263,279
-26,116
42
$42M 0.38%
83,261
-10,764
43
$41.9M 0.37%
54,898
-8,983
44
$41.5M 0.37%
200,683
+9,130
45
$40.5M 0.36%
211,883
-1,205
46
$40.2M 0.36%
320,236
-27,108
47
$39.7M 0.36%
311,618
-24,794
48
$39.4M 0.35%
581,681
+62,743
49
$38.3M 0.34%
329,216
-195,562
50
$38.1M 0.34%
597,180
+17,100
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