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
251
$8.19M 0.09%
201,907
+19,150
252
$8.15M 0.09%
44,702
-788
253
$8.02M 0.09%
57,688
+4,838
254
$7.99M 0.09%
76,657
-9,343
255
$7.95M 0.09%
48,114
-1,750
256
$7.95M 0.09%
29,146
257
$7.93M 0.09%
194,328
+43,728
258
$7.81M 0.09%
40,704
259
$7.74M 0.09%
194,911
260
$7.6M 0.09%
23,300
-1,000
261
$7.56M 0.09%
45,735
-4,732
262
$7.51M 0.09%
34,244
-650
263
$7.37M 0.08%
31,188
+13,800
264
$7.36M 0.08%
113,632
+55,700
265
$7.34M 0.08%
50,416
-43,948
266
$7.31M 0.08%
141,431
+23,756
267
$7.27M 0.08%
43,806
-16,789
268
$7.26M 0.08%
25,985
-9,104
269
$7.26M 0.08%
48,650
-3,350
270
$7.24M 0.08%
109,354
-20,564
271
$7.2M 0.08%
645,600
+90,000
272
$7.15M 0.08%
95,877
-1,250
273
$7.11M 0.08%
84,685
-522,815
274
$7.1M 0.08%
112,347
-6,650
275
$7.09M 0.08%
327,000
9 10
11
12 13