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
1301
$604K 0.01%
17,167
+2,216
1302
$602K 0.01%
9,246
1303
$601K 0.01%
18,341
1304
$598K 0.01%
47,349
1305
$596K 0.01%
10,536
1306
$595K 0.01%
56,850
1307
$595K 0.01%
11,432
1308
$594K 0.01%
16,628
1309
$593K 0.01%
10,769
-538
1310
$591K 0.01%
2,340
1311
$589K 0.01%
13,733
+2,077
1312
$588K 0.01%
30,000
1313
$588K 0.01%
12,548
1314
$586K 0.01%
15,297
1315
$579K 0.01%
19,640
1316
$576K 0.01%
12,771
1317
$576K 0.01%
16,886
1318
$573K 0.01%
34,592
-1,832
1319
$570K 0.01%
9,934
1320
$570K 0.01%
15,742
1321
$569K 0.01%
15,323
1322
$567K 0.01%
25,605
1323
$567K 0.01%
20,027
1324
$567K 0.01%
2,286
1325
$566K 0.01%
36,291
51 52
53
54 55