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
376
$4.27M 0.05%
77,980
+18,504
377
$4.26M 0.05%
29,900
+8,200
378
$4.22M 0.05%
153,939
+119,439
379
$4.21M 0.05%
123,479
+43,525
380
$4.19M 0.05%
465,781
+78,708
381
$4.15M 0.05%
14,312
-1,288
382
$4.11M 0.05%
14,490
-2,600
383
$4.04M 0.05%
11,922
384
$4M 0.05%
74,793
+15,801
385
$3.95M 0.04%
34,905
-2,050
386
$3.94M 0.04%
4,079
-1,308
387
$3.87M 0.04%
33,129
-1,250
388
$3.86M 0.04%
11,393
+250
389
$3.84M 0.04%
22,514
-3,271
390
$3.79M 0.04%
41,810
-11,734
391
$3.79M 0.04%
41,135
+5,045
392
$3.75M 0.04%
204,551
-10,000
393
$3.74M 0.04%
38,370
+72
394
$3.72M 0.04%
102,696
-4,500
395
$3.71M 0.04%
71,643
+1,095
396
$3.68M 0.04%
8,642
-8,728
397
$3.65M 0.04%
9,250
-500
398
$3.63M 0.04%
65,516
-4,363
399
$3.6M 0.04%
132,616
400
$3.56M 0.04%
15,089
-8,441
14 15
16
17 18