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
1376
$492K ﹤0.01%
35,343
1377
$490K ﹤0.01%
63,145
1378
$490K ﹤0.01%
+6,227
1379
$490K ﹤0.01%
5,263
1380
$489K ﹤0.01%
66,240
1381
$487K ﹤0.01%
25,137
1382
$483K ﹤0.01%
10,318
1383
$481K ﹤0.01%
52,701
1384
$475K ﹤0.01%
9,407
1385
$474K ﹤0.01%
38,174
1386
$474K ﹤0.01%
41,105
1387
$472K ﹤0.01%
40,480
1388
$471K ﹤0.01%
15,733
1389
$470K ﹤0.01%
21,520
1390
$468K ﹤0.01%
23,674
1391
$467K ﹤0.01%
6,072
1392
$467K ﹤0.01%
6,820
1393
$466K ﹤0.01%
41,878
1394
$466K ﹤0.01%
14,891
1395
$459K ﹤0.01%
64,179
1396
$458K ﹤0.01%
34,135
1397
$455K ﹤0.01%
31,026
1398
$455K ﹤0.01%
77,028
1399
$450K ﹤0.01%
39,133
1400
$450K ﹤0.01%
15,394
54 55
56
57 58