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
576
$2.61M 0.02%
51,886
-3,323
577
$2.6M 0.02%
2,085
-177
578
$2.6M 0.02%
8,420
579
$2.59M 0.02%
3,827
-168
580
$2.58M 0.02%
14,364
581
$2.58M 0.02%
43,691
582
$2.58M 0.02%
28,396
-114,795
583
$2.58M 0.02%
68,737
-1,050
584
$2.57M 0.02%
24,955
-1,767
585
$2.56M 0.02%
11,849
-638
586
$2.53M 0.02%
19,543
587
$2.52M 0.02%
21,523
588
$2.51M 0.02%
43,550
589
$2.5M 0.02%
50,998
590
$2.5M 0.02%
52,247
-3,042
591
$2.5M 0.02%
105,326
592
$2.5M 0.02%
58,435
593
$2.48M 0.02%
83,193
-2,986
594
$2.48M 0.02%
134,914
+32,688
595
$2.48M 0.02%
20,133
596
$2.48M 0.02%
28,777
-1,600
597
$2.47M 0.02%
39,914
+18,290
598
$2.47M 0.02%
114,657
-4,044
599
$2.46M 0.02%
7,099
-361
600
$2.45M 0.02%
19,925
22 23
24
25 26