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
626
$2.34M 0.02%
13,913
627
$2.33M 0.02%
17,898
628
$2.33M 0.02%
15,841
629
$2.32M 0.02%
36,005
630
$2.32M 0.02%
53,614
631
$2.31M 0.02%
41,680
632
$2.3M 0.02%
13,359
633
$2.29M 0.02%
17,900
+6,000
634
$2.29M 0.02%
20,468
-1,763
635
$2.28M 0.02%
43,280
-463,643
636
$2.28M 0.02%
115,180
637
$2.28M 0.02%
74,341
638
$2.27M 0.02%
38,680
639
$2.27M 0.02%
11,769
640
$2.26M 0.02%
35,522
+9,574
641
$2.26M 0.02%
36,403
642
$2.26M 0.02%
42,986
643
$2.26M 0.02%
74,682
-3,415
644
$2.26M 0.02%
17,104
-871
645
$2.24M 0.02%
95,513
646
$2.24M 0.02%
63,403
-2,423
647
$2.24M 0.02%
18,350
-1,014
648
$2.24M 0.02%
65,193
649
$2.23M 0.02%
11,596
650
$2.23M 0.02%
58,093
24 25
26
27 28