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
176
$16.2M 0.15%
322,723
+268,143
177
$16.2M 0.15%
64,177
-2,893
178
$15.9M 0.14%
59,306
-2,738
179
$15.7M 0.14%
16,346
-1,000
180
$15.6M 0.14%
111,646
-5,855
181
$15.5M 0.14%
121,207
-4,495
182
$15.4M 0.14%
42,136
-2,156
183
$15.3M 0.14%
158,315
+5,468
184
$15.1M 0.13%
309,960
+110,800
185
$15.1M 0.13%
155,685
-5,783
186
$14.8M 0.13%
34,247
+775
187
$14.5M 0.13%
1,533,600
+265,200
188
$14.4M 0.13%
165,370
+1,572
189
$14.3M 0.13%
261,860
+45,300
190
$14.2M 0.13%
164,587
+24,549
191
$14.1M 0.13%
26,191
-7,388
192
$14.1M 0.13%
49,765
+30,203
193
$13.8M 0.12%
142,588
-7,141
194
$13.8M 0.12%
352,882
-20,527
195
$13.6M 0.12%
1,789,629
+551,087
196
$13.4M 0.12%
49,181
-5,982
197
$13.2M 0.12%
182,284
-10,352
198
$13.2M 0.12%
73,144
-10,950
199
$12.9M 0.12%
665,718
-191,666
200
$12.8M 0.12%
90,458
-9,990
6 7
8
9 10