TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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 26.72%
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
1701
– –
-543,540
1702
– –
-108,900
1703
– –
-1,442,740
1704
– –
-54,415
1705
– –
-506,560
1706
– –
-79,459
1707
– –
-781
65 66 67 68
69