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
151
$19.5M 0.17%
131,167
-7,716
152
$19.4M 0.17%
161,388
+50,300
153
$19.4M 0.17%
191,190
-13,878
154
$19.4M 0.17%
878,200
+152,000
155
$19.3M 0.17%
232,167
+37,459
156
$19.3M 0.17%
139,911
+127,800
157
$19.3M 0.17%
370,030
+64,000
158
$19.3M 0.17%
169,857
+120,273
159
$18.9M 0.17%
347,958
-210,509
160
$18.8M 0.17%
181,700
+31,400
161
$18.7M 0.17%
137,790
+54,800
162
$18.7M 0.17%
258,143
+6,457
163
$18.5M 0.17%
138,576
-8,038
164
$18.3M 0.16%
317,254
-76,292
165
$17.9M 0.16%
122,025
-14,708
166
$17.8M 0.16%
57,165
+4,161
167
$17.8M 0.16%
511,275
-57,028
168
$17.6M 0.16%
127,202
-7,404
169
$17.3M 0.16%
51,887
+5,087
170
$16.7M 0.15%
+172,800
171
$16.7M 0.15%
333,853
-17,920
172
$16.4M 0.15%
169,481
+12,700
173
$16.4M 0.15%
179,513
+4,215
174
$16.3M 0.15%
2,398,671
+370,200
175
$16.2M 0.15%
46,668
-1,972
5 6
7
8 9