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
1076
$999K 0.01%
34,942
1077
$998K 0.01%
21,800
1078
$998K 0.01%
16,440
1079
$995K 0.01%
21,450
-322
1080
$995K 0.01%
10,972
1081
$988K 0.01%
8,065
1082
$987K 0.01%
19,627
1083
$985K 0.01%
8,005
1084
$985K 0.01%
19,352
1085
$984K 0.01%
14,807
-7,441
1086
$981K 0.01%
54,705
-2,848
1087
$981K 0.01%
12,076
1088
$976K 0.01%
26,342
-584,317
1089
$975K 0.01%
79,300
-5,079
1090
$973K 0.01%
3,339
-85
1091
$973K 0.01%
53,444
1092
$971K 0.01%
1,266
1093
$968K 0.01%
21,694
1094
$967K 0.01%
14,599
1095
$965K 0.01%
7,164
-377
1096
$965K 0.01%
20,460
-147,187
1097
$963K 0.01%
204,807
1098
$962K 0.01%
15,955
1099
$962K 0.01%
25,208
1100
$960K 0.01%
33,800
42 43
44
45 46