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
1551
$248K ﹤0.01%
9,590
1552
$247K ﹤0.01%
24,801
1553
$246K ﹤0.01%
6,681
1554
$245K ﹤0.01%
41,101
1555
$245K ﹤0.01%
23,700
1556
$245K ﹤0.01%
10,751
1557
$245K ﹤0.01%
35,978
1558
$244K ﹤0.01%
18,382
1559
$242K ﹤0.01%
12,233
1560
$241K ﹤0.01%
6,960
1561
$239K ﹤0.01%
23,594
1562
$238K ﹤0.01%
5,436
1563
$238K ﹤0.01%
98,016
1564
$236K ﹤0.01%
30,050
1565
$236K ﹤0.01%
54,390
1566
$236K ﹤0.01%
11,698
1567
$236K ﹤0.01%
3,925
1568
$235K ﹤0.01%
12,967
1569
$230K ﹤0.01%
25,076
1570
$229K ﹤0.01%
21,985
1571
$229K ﹤0.01%
7,112
1572
$228K ﹤0.01%
36,874
1573
$228K ﹤0.01%
16,480
1574
$227K ﹤0.01%
35,659
1575
$227K ﹤0.01%
6,209
61 62
63
64 65