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
$8.82B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,814
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$19.2M
3
+$15.6M
4
COST icon
Costco
COST
+$15M
5
CERN
Cerner Corp
CERN
+$14.5M

Top Sells

1
+$43.9M
2
+$34.7M
3
+$20.4M
4
TSLA icon
Tesla
TSLA
+$19M
5
HLT icon
Hilton Worldwide
HLT
+$15.8M

Sector Composition

1 Technology 24.06%
2 Consumer Discretionary 14.19%
3 Healthcare 13.25%
4 Financials 12.45%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.62M 0.11%
136,945
+17,048
227
$9.52M 0.11%
192,500
228
$9.51M 0.11%
70,892
+56,053
229
$9.44M 0.11%
22,188
+1,500
230
$9.32M 0.11%
145,800
231
$9.2M 0.1%
333,928
-10,689
232
$9.14M 0.1%
549,000
233
$9.14M 0.1%
137,491
-1,750
234
$9.12M 0.1%
229,992
-44,276
235
$9.09M 0.1%
95,360
-6,500
236
$9.04M 0.1%
101,289
-1,250
237
$8.94M 0.1%
229,410
+4,919
238
$8.88M 0.1%
41,482
-5,218
239
$8.84M 0.1%
68,950
+47,450
240
$8.74M 0.1%
71,865
-10,872
241
$8.69M 0.1%
40,862
+23,078
242
$8.66M 0.1%
499,100
243
$8.65M 0.1%
137,103
-16,119
244
$8.51M 0.1%
1,201,900
245
$8.47M 0.1%
+45,000
246
$8.35M 0.09%
91,091
+10,341
247
$8.32M 0.09%
101,838
-2,250
248
$8.27M 0.09%
68,200
-1,250
249
$8.26M 0.09%
61,696
-2,736
250
$8.22M 0.09%
101,900
8 9
10
11 12