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
1051
$1.04M 0.01%
31,652
1052
$1.04M 0.01%
25,917
-192
1053
$1.04M 0.01%
14,771
1054
$1.04M 0.01%
52,200
1055
$1.04M 0.01%
20,948
-1,035
1056
$1.03M 0.01%
5,953
-308
1057
$1.03M 0.01%
16,529
1058
$1.03M 0.01%
49,800
1059
$1.03M 0.01%
31,527
-1,745
1060
$1.03M 0.01%
18,370
1061
$1.02M 0.01%
15,182
-822
1062
$1.02M 0.01%
+42,000
1063
$1.02M 0.01%
13,611
1064
$1.01M 0.01%
+130,500
1065
$1.01M 0.01%
16,083
-11,907
1066
$1.01M 0.01%
17,510
1067
$1.01M 0.01%
7,854
1068
$1.01M 0.01%
14,604
1069
$1.01M 0.01%
305,347
+58,787
1070
$1.01M 0.01%
9,971
1071
$1.01M 0.01%
10,922
1072
$1M 0.01%
16,227
1073
$1M 0.01%
18,774
-970
1074
$1M 0.01%
33,936
1075
$1M 0.01%
124,705
41 42
43
44 45