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
1351
$529K ﹤0.01%
15,415
1352
$527K ﹤0.01%
11,063
1353
$527K ﹤0.01%
19,500
1354
$527K ﹤0.01%
13,818
1355
$525K ﹤0.01%
12,496
1356
$524K ﹤0.01%
9,860
1357
$523K ﹤0.01%
30,730
1358
$523K ﹤0.01%
15,684
1359
$522K ﹤0.01%
14,194
1360
$520K ﹤0.01%
4,986
1361
$519K ﹤0.01%
32,411
1362
$519K ﹤0.01%
33,177
1363
$519K ﹤0.01%
40,471
1364
$517K ﹤0.01%
+15,305
1365
$515K ﹤0.01%
8,315
1366
$514K ﹤0.01%
11,691
1367
$513K ﹤0.01%
13,975
1368
$512K ﹤0.01%
28,318
1369
$506K ﹤0.01%
12,318
1370
$503K ﹤0.01%
5,719
1371
$502K ﹤0.01%
31,470
1372
$502K ﹤0.01%
13,569
1373
$500K ﹤0.01%
45,688
1374
$494K ﹤0.01%
+40,250
1375
$493K ﹤0.01%
41,890
-2,002
53 54
55
56 57