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
1576
$226K ﹤0.01%
34,685
1577
$225K ﹤0.01%
3,402
1578
$222K ﹤0.01%
14,102
1579
$221K ﹤0.01%
11,423
1580
$221K ﹤0.01%
9,953
1581
$220K ﹤0.01%
11,755
1582
$220K ﹤0.01%
2,924
-13,194
1583
$219K ﹤0.01%
6,492
1584
$218K ﹤0.01%
18,462
1585
$217K ﹤0.01%
30,060
1586
$216K ﹤0.01%
10,208
1587
$215K ﹤0.01%
9,526
1588
$213K ﹤0.01%
+14,920
1589
$212K ﹤0.01%
6,270
1590
$210K ﹤0.01%
16,829
1591
$209K ﹤0.01%
16,258
1592
$209K ﹤0.01%
27,027
1593
$209K ﹤0.01%
18,176
1594
$207K ﹤0.01%
25,622
1595
$202K ﹤0.01%
10,524
1596
$202K ﹤0.01%
7,402
1597
$201K ﹤0.01%
25,883
1598
$200K ﹤0.01%
18,308
1599
$200K ﹤0.01%
9,725
1600
$200K ﹤0.01%
4,868
62 63
64
65 66