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
126
$22.6M 0.2%
240,791
-53,740
127
$22.6M 0.2%
220,678
+33,371
128
$22.4M 0.2%
1,352,960
+203,270
129
$22.3M 0.2%
245,651
+120,864
130
$22.2M 0.2%
81,254
-168
131
$22.1M 0.2%
89,925
-6,996
132
$22M 0.2%
243,950
+64,200
133
$21.6M 0.19%
227,315
-74,077
134
$21.5M 0.19%
1,412,000
+405,940
135
$21.4M 0.19%
155,345
+7,900
136
$21.2M 0.19%
352,724
-13,915
137
$20.9M 0.19%
119,754
-13,754
138
$20.7M 0.19%
436,578
+95,262
139
$20.3M 0.18%
649,673
-24,050
140
$20.2M 0.18%
3,209,514
+554,950
141
$20.2M 0.18%
206,754
-32,294
142
$20.1M 0.18%
655,250
-25,700
143
$20.1M 0.18%
48,898
-5,912
144
$20.1M 0.18%
552,769
-60,564
145
$19.8M 0.18%
151,843
-47,815
146
$19.8M 0.18%
114,185
-32,038
147
$19.7M 0.18%
181,418
-19,803
148
$19.7M 0.18%
112,569
-5,894
149
$19.5M 0.17%
244,706
-23,292
150
$19.5M 0.17%
318,559
-16,144
4 5
6
7 8