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
351
$4.89M 0.06%
157,347
-7,619
352
$4.87M 0.06%
52,978
-1,737
353
$4.87M 0.06%
19,100
-1,900
354
$4.85M 0.06%
22,662
-32,297
355
$4.84M 0.05%
576,372
+25,191
356
$4.79M 0.05%
22,851
-72,400
357
$4.76M 0.05%
78,699
+5,588
358
$4.7M 0.05%
131,196
359
$4.6M 0.05%
120,795
-5,250
360
$4.58M 0.05%
53,300
+10,236
361
$4.57M 0.05%
19,800
-500
362
$4.57M 0.05%
128,035
+1,107
363
$4.56M 0.05%
71,833
-4,625
364
$4.48M 0.05%
30,368
-750
365
$4.43M 0.05%
121,829
-10,171
366
$4.43M 0.05%
55,475
-3,075
367
$4.42M 0.05%
108,606
368
$4.42M 0.05%
22,100
-1,000
369
$4.41M 0.05%
20,192
-750
370
$4.4M 0.05%
122,703
-11,100
371
$4.39M 0.05%
60,332
+5,505
372
$4.37M 0.05%
41,943
373
$4.37M 0.05%
13,845
-1,025
374
$4.37M 0.05%
205,385
+60,698
375
$4.35M 0.05%
476,815
+389,861
13 14
15
16 17