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
1476
$342K ﹤0.01%
6,014
1477
$340K ﹤0.01%
14,831
1478
$340K ﹤0.01%
11,815
1479
$340K ﹤0.01%
23,353
1480
$335K ﹤0.01%
8,874
1481
$332K ﹤0.01%
36,163
1482
$331K ﹤0.01%
21,733
1483
$330K ﹤0.01%
12,670
1484
$330K ﹤0.01%
26,027
1485
$328K ﹤0.01%
5,579
1486
$324K ﹤0.01%
7,397
1487
$322K ﹤0.01%
9,609
1488
$321K ﹤0.01%
9,557
1489
$321K ﹤0.01%
19,077
1490
$320K ﹤0.01%
4,175
1491
$319K ﹤0.01%
25,538
1492
$316K ﹤0.01%
11,028
-548
1493
$316K ﹤0.01%
17,934
1494
$314K ﹤0.01%
10,090
1495
$314K ﹤0.01%
11,386
1496
$313K ﹤0.01%
9,930
1497
$313K ﹤0.01%
64,284
1498
$313K ﹤0.01%
+12,614
1499
$311K ﹤0.01%
47,927
1500
$308K ﹤0.01%
15,456
58 59
60
61 62