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
676
$2.08M 0.02%
15,407
677
$2.08M 0.02%
40,964
678
$2.08M 0.02%
38,616
679
$2.07M 0.02%
17,676
680
$2.07M 0.02%
19,865
681
$2.06M 0.02%
33,805
682
$2.06M 0.02%
62,638
-3,215
683
$2.04M 0.02%
18,239
-1,003
684
$2.04M 0.02%
11,516
-592
685
$2.04M 0.02%
74,080
686
$2.04M 0.02%
11,663
687
$2.03M 0.02%
6,677
-217
688
$2.03M 0.02%
12,102
689
$2.02M 0.02%
99,620
690
$2.02M 0.02%
13,858
-666
691
$2.01M 0.02%
11,682
692
$2.01M 0.02%
130,305
-5,572
693
$2.01M 0.02%
25,954
-2,370
694
$2M 0.02%
28,249
695
$1.99M 0.02%
30,323
696
$1.99M 0.02%
59,001
697
$1.99M 0.02%
25,106
-1,146
698
$1.99M 0.02%
15,503
-772
699
$1.99M 0.02%
36,808
700
$1.98M 0.02%
39,756
26 27
28
29 30