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
301
$5.99M 0.07%
263,716
+50,010
302
$5.97M 0.07%
7,848
-513
303
$5.95M 0.07%
57,814
-5,386
304
$5.93M 0.07%
66,483
+14,373
305
$5.93M 0.07%
126,786
+12,275
306
$5.92M 0.07%
75,028
-1,750
307
$5.9M 0.07%
32,231
+3,816
308
$5.85M 0.07%
19,638
-500
309
$5.82M 0.07%
65,696
-2,750
310
$5.82M 0.07%
50,850
+15,000
311
$5.77M 0.07%
81,547
-5,200
312
$5.76M 0.07%
141,139
+68,975
313
$5.66M 0.06%
65,817
-1,906
314
$5.61M 0.06%
33,105
-2,050
315
$5.59M 0.06%
406,600
-39,000
316
$5.57M 0.06%
+54,546
317
$5.57M 0.06%
62,830
318
$5.57M 0.06%
61,013
-153
319
$5.56M 0.06%
820,300
-312,000
320
$5.56M 0.06%
27,667
-2,838
321
$5.55M 0.06%
91,599
-57,488
322
$5.49M 0.06%
243,430
-59,498
323
$5.45M 0.06%
62,953
+322
324
$5.4M 0.06%
27,597
-10,918
325
$5.38M 0.06%
81,221
+27,685
11 12
13
14 15