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
201
$12.8M 0.11%
461,459
-23,540
202
$12.7M 0.11%
337,780
-107,870
203
$12.7M 0.11%
495,978
-29,728
204
$12.6M 0.11%
375,564
-18,690
205
$12.4M 0.11%
20,229
+14,920
206
$12.4M 0.11%
155,745
-9,424
207
$12.2M 0.11%
279,629
+12,395
208
$12.1M 0.11%
120,861
-13,136
209
$12M 0.11%
54,254
+3,750
210
$11.8M 0.11%
564,570
+97,600
211
$11.7M 0.1%
119,108
+73,141
212
$11.5M 0.1%
673,500
+116,500
213
$11.5M 0.1%
28,911
-1,485
214
$11.4M 0.1%
109,085
-6,041
215
$11.4M 0.1%
86,280
+14,900
216
$11.3M 0.1%
27,007
-1,610
217
$11.1M 0.1%
54,263
-3,135
218
$11.1M 0.1%
118,400
+76,225
219
$11M 0.1%
11,290
-6,722
220
$10.6M 0.09%
165,869
-7,148
221
$10.5M 0.09%
108,510
-7,080
222
$10.5M 0.09%
31,300
+5,400
223
$10.5M 0.09%
50,385
-23,651
224
$10.4M 0.09%
477,665
-272,416
225
$10.4M 0.09%
98,510
+17,000
7 8
9
10 11