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
1001
$1.13M 0.01%
4,177
-217
1002
$1.13M 0.01%
22,520
1003
$1.13M 0.01%
41,126
1004
$1.13M 0.01%
53,067
-21,708
1005
$1.13M 0.01%
141,857
1006
$1.13M 0.01%
23,864
-1,667
1007
$1.13M 0.01%
11,441
-458
1008
$1.13M 0.01%
12,917
-727
1009
$1.12M 0.01%
76,122
1010
$1.12M 0.01%
28,778
-1,436
1011
$1.12M 0.01%
28,685
1012
$1.12M 0.01%
74,710
1013
$1.11M 0.01%
8,845
-464
1014
$1.11M 0.01%
13,122
1015
$1.11M 0.01%
6,574
1016
$1.11M 0.01%
23,380
1017
$1.11M 0.01%
34,304
1018
$1.11M 0.01%
+6,490
1019
$1.1M 0.01%
29,319
1020
$1.1M 0.01%
41,851
+25,627
1021
$1.1M 0.01%
4,341
1022
$1.1M 0.01%
5,950
1023
$1.1M 0.01%
16,566
1024
$1.1M 0.01%
+38,700
1025
$1.09M 0.01%
15,319
39 40
41
42 43