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
1601
$197K ﹤0.01%
17,393
1602
$197K ﹤0.01%
22,437
1603
$194K ﹤0.01%
3,858
1604
$194K ﹤0.01%
3,996
1605
$192K ﹤0.01%
12,301
1606
$192K ﹤0.01%
5,716
1607
$190K ﹤0.01%
18,846
1608
$189K ﹤0.01%
6,090
-2
1609
$189K ﹤0.01%
1,300
1610
$184K ﹤0.01%
9,931
1611
$180K ﹤0.01%
40,442
1612
$177K ﹤0.01%
1,613
1613
$176K ﹤0.01%
14,006
1614
$175K ﹤0.01%
8,862
1615
$175K ﹤0.01%
11,015
1616
$174K ﹤0.01%
6,198
1617
$173K ﹤0.01%
6,530
1618
$173K ﹤0.01%
11,016
1619
$173K ﹤0.01%
14,470
1620
$169K ﹤0.01%
14,511
1621
$168K ﹤0.01%
6,300
1622
$165K ﹤0.01%
1,969
1623
$164K ﹤0.01%
13,563
1624
$161K ﹤0.01%
15,903
1625
$159K ﹤0.01%
7,226
63 64
65
66 67