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
951
$1.27M 0.01%
18,706
-1,139
952
$1.26M 0.01%
38,025
953
$1.26M 0.01%
9,571
-524
954
$1.26M 0.01%
22,800
955
$1.26M 0.01%
11,806
-699
956
$1.25M 0.01%
32,339
957
$1.25M 0.01%
9,489
-511
958
$1.24M 0.01%
51,729
959
$1.24M 0.01%
71,117
960
$1.24M 0.01%
12,166
961
$1.24M 0.01%
8,101
962
$1.24M 0.01%
95,514
+13,497
963
$1.24M 0.01%
22,398
964
$1.23M 0.01%
10,554
965
$1.23M 0.01%
31,030
966
$1.23M 0.01%
23,776
967
$1.22M 0.01%
8,980
968
$1.22M 0.01%
12,502
-630
969
$1.22M 0.01%
9,183
-698
970
$1.22M 0.01%
21,349
-1,118
971
$1.22M 0.01%
21,500
972
$1.22M 0.01%
7,526
973
$1.22M 0.01%
11,503
-598
974
$1.21M 0.01%
76,576
-3,925
975
$1.21M 0.01%
37,377
-2,394
37 38
39
40 41