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
826
$1.58M 0.01%
21,410
-1,108
827
$1.58M 0.01%
17,866
-902
828
$1.58M 0.01%
16,345
-797
829
$1.58M 0.01%
20,575
-1,000
830
$1.58M 0.01%
31,814
831
$1.57M 0.01%
12,679
-661
832
$1.57M 0.01%
18,239
-1,119
833
$1.57M 0.01%
43,894
834
$1.56M 0.01%
16,123
835
$1.56M 0.01%
17,841
-2,250
836
$1.55M 0.01%
10,138
-484
837
$1.55M 0.01%
15,278
838
$1.55M 0.01%
7,091
-600
839
$1.55M 0.01%
71,424
840
$1.54M 0.01%
59,764
841
$1.53M 0.01%
9,269
-290
842
$1.53M 0.01%
2,416
843
$1.53M 0.01%
19,262
844
$1.53M 0.01%
37,911
845
$1.52M 0.01%
20,212
846
$1.52M 0.01%
69,835
847
$1.52M 0.01%
19,466
-54,356
848
$1.51M 0.01%
15,091
849
$1.51M 0.01%
6,182
-321
850
$1.51M 0.01%
80,128
32 33
34
35 36