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
726
$1.88M 0.02%
16,594
+3,000
727
$1.87M 0.02%
187,927
+16,600
728
$1.86M 0.02%
16,629
-802
729
$1.86M 0.02%
12,506
-654
730
$1.86M 0.02%
22,060
-996
731
$1.85M 0.02%
43,095
+16,092
732
$1.85M 0.02%
23,237
-748
733
$1.84M 0.02%
5,296
734
$1.84M 0.02%
55,130
-3,531
735
$1.83M 0.02%
28,570
-1,830
736
$1.83M 0.02%
+425,268
737
$1.83M 0.02%
55,440
738
$1.83M 0.02%
11,945
739
$1.82M 0.02%
8,105
-415
740
$1.82M 0.02%
+32,369
741
$1.81M 0.02%
10,878
742
$1.81M 0.02%
31,386
743
$1.81M 0.02%
28,720
-530
744
$1.81M 0.02%
23,237
745
$1.81M 0.02%
34,246
-1,810
746
$1.8M 0.02%
9,548
747
$1.8M 0.02%
48,479
+23,029
748
$1.8M 0.02%
34,844
-1,404
749
$1.8M 0.02%
41,401
+28,600
750
$1.79M 0.02%
53,639
28 29
30
31 32