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
526
$2.93M 0.03%
79,047
+45,420
527
$2.92M 0.03%
100,043
528
$2.9M 0.03%
158,367
-8,530
529
$2.9M 0.03%
21,669
-1,098
530
$2.89M 0.03%
77,899
531
$2.88M 0.03%
73,121
-4,275
532
$2.88M 0.03%
52,398
533
$2.86M 0.03%
58,703
-2,744
534
$2.85M 0.03%
12,101
-619
535
$2.84M 0.03%
6,766
536
$2.83M 0.03%
17,633
537
$2.83M 0.03%
7,091
+4,333
538
$2.83M 0.03%
39,520
-2,879
539
$2.82M 0.03%
18,097
-933
540
$2.82M 0.03%
10,492
541
$2.81M 0.03%
36,709
-3,688
542
$2.8M 0.03%
13,666
543
$2.78M 0.02%
28,143
-1,802
544
$2.77M 0.02%
44,191
-2,340
545
$2.76M 0.02%
84,979
546
$2.76M 0.02%
172,152
-149,609
547
$2.76M 0.02%
76,330
548
$2.76M 0.02%
19,027
549
$2.75M 0.02%
89,399
550
$2.74M 0.02%
28,394
-1,221
20 21
22
23 24