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
51
$37.3M 0.33%
679,645
-602,212
52
$35.8M 0.32%
125,751
-11,585
53
$35.5M 0.32%
106,544
-92,665
54
$35.3M 0.32%
137,902
+2,670
55
$34.8M 0.31%
136,466
-12,403
56
$34.2M 0.31%
391,212
-6,200
57
$34.2M 0.31%
396,410
+28,000
58
$33.8M 0.3%
64,588
+10,068
59
$33M 0.3%
146,792
+28,600
60
$33M 0.3%
209,062
-63,107
61
$32.7M 0.29%
257,543
-28,424
62
$32.4M 0.29%
202,502
+1,657
63
$31.7M 0.28%
268,549
-14,585
64
$31.6M 0.28%
3,898
-408
65
$31.5M 0.28%
198,975
-10,243
66
$30.7M 0.27%
269,100
-147,400
67
$30.7M 0.27%
104,089
-11,082
68
$30.6M 0.27%
446,194
-68,779
69
$30.5M 0.27%
371,683
-54,747
70
$30.3M 0.27%
247,879
+90,711
71
$30.2M 0.27%
146,635
-29,858
72
$30.1M 0.27%
146,271
-27,030
73
$30M 0.27%
241,802
-38,939
74
$29.6M 0.27%
56,594
75
$29.5M 0.26%
161,107
-26,177
1 2
3
4 5