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
1676
$8K ﹤0.01%
970
-8,293
1677
$8K ﹤0.01%
1,096
1678
$7K ﹤0.01%
919
1679
$3K ﹤0.01%
45,799
1680
$3K ﹤0.01%
1,191
1681
$2K ﹤0.01%
1,180
1682
– –
-50,149
1683
– –
-65,657
1684
– –
-1,048,700
1685
– –
-1,175
1686
– –
-12,538
1687
– –
-101,200
1688
– –
-1,254
1689
– –
-21,020
1690
– –
-82,671
1691
– –
-781
1692
– –
-213,700
1693
– –
-5,084
1694
– –
-230,500
1695
– –
-170,900
1696
– –
-19,445
1697
– –
-19,131
1698
– –
-45,211
1699
– –
-40,598
1700
– –
-130,160
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68
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