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
1
$514M 4.6%
1,221,796
-89,388
2
$372M 3.33%
4,116,810
-618,650
3
$330M 2.96%
1,830,190
-125,300
4
$327M 2.93%
1,909,769
-139,757
5
$206M 1.84%
423,214
-24,619
6
$202M 1.81%
1,338,662
-19,200
7
$171M 1.53%
1,293,400
-139,240
8
$127M 1.14%
257,511
-24,879
9
$114M 1.02%
748,657
-79,767
10
$101M 0.9%
503,125
-41,145
11
$92.9M 0.83%
167,219
+44,817
12
$87.6M 0.78%
313,806
-28,059
13
$87.5M 0.78%
121,316
-36,342
14
$85.4M 0.76%
109,748
-3,108
15
$79M 0.71%
113,109
-17,814
16
$78.6M 0.7%
163,185
-14,485
17
$72.1M 0.65%
187,979
-21,393
18
$70.6M 0.63%
417,009
-54,405
19
$67M 0.6%
222,310
-22,998
20
$65.9M 0.59%
499,680
-35,125
21
$65.2M 0.58%
20,675
-1,503
22
$63.1M 0.56%
150,044
-6,406
23
$61.4M 0.55%
349,006
-90,630
24
$60.1M 0.54%
232,070
+63,032
25
$59.4M 0.53%
325,922
-40,812
1
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