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
326
$5.38M 0.06%
38,550
-1,250
327
$5.37M 0.06%
48,432
+4,721
328
$5.37M 0.06%
597,090
-65,806
329
$5.35M 0.06%
5,497
330
$5.33M 0.06%
205,875
-9,225
331
$5.3M 0.06%
115,927
+82,629
332
$5.29M 0.06%
67,496
+32,651
333
$5.27M 0.06%
106,331
334
$5.2M 0.06%
193,680
335
$5.19M 0.06%
50,325
-4,125
336
$5.17M 0.06%
55,404
-1,313
337
$5.14M 0.06%
125,228
+42,224
338
$5.13M 0.06%
94,550
-3,500
339
$5.09M 0.06%
269,309
-29,815
340
$5.08M 0.06%
51,967
341
$5.07M 0.06%
1,263,100
342
$5.03M 0.06%
8,991
-250
343
$5.03M 0.06%
349,356
+32,462
344
$5M 0.06%
14,698
+900
345
$4.98M 0.06%
54,094
346
$4.98M 0.06%
105,432
+10,742
347
$4.97M 0.06%
138,264
+30,409
348
$4.95M 0.06%
101,870
+6,715
349
$4.92M 0.06%
11,887
-36,313
350
$4.9M 0.06%
49,012
-3,063
12 13
14
15 16