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
276
$7.05M 0.08%
155,552
-22,025
277
$7.05M 0.08%
42,612
-2,038
278
$7M 0.08%
64,079
-1,620
279
$6.93M 0.08%
133,184
+28,826
280
$6.89M 0.08%
208,826
+29,221
281
$6.86M 0.08%
37,980
-3,220
282
$6.86M 0.08%
3,638
283
$6.84M 0.08%
117,051
-7,425
284
$6.79M 0.08%
366,200
285
$6.64M 0.08%
65,415
286
$6.64M 0.08%
42,300
-788
287
$6.59M 0.07%
33,882
288
$6.54M 0.07%
665,046
+27,051
289
$6.39M 0.07%
1,542
+1,144
290
$6.33M 0.07%
240,852
-6,000
291
$6.31M 0.07%
182,221
+16,364
292
$6.29M 0.07%
91,807
+57,100
293
$6.27M 0.07%
46,280
+33,682
294
$6.25M 0.07%
75,256
-7,848
295
$6.25M 0.07%
152,605
-114,863
296
$6.24M 0.07%
28,150
-1,800
297
$6.21M 0.07%
37,300
-1,500
298
$6.07M 0.07%
2,033,340
299
$6.04M 0.07%
59,598
+1,948
300
$6M 0.07%
28,800
-1,000
10 11
12
13 14