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
401
$3.54M 0.04%
24,150
-750
402
$3.54M 0.04%
27,958
403
$3.52M 0.04%
57,372
+32,352
404
$3.51M 0.04%
98,520
405
$3.46M 0.04%
33,600
406
$3.46M 0.04%
52,812
-3,588
407
$3.44M 0.04%
94,426
-173,700
408
$3.42M 0.04%
136,195
+1,061
409
$3.41M 0.04%
61,147
-16,409
410
$3.35M 0.04%
48,200
-157,820
411
$3.34M 0.04%
+67,150
412
$3.33M 0.04%
53,950
-1,500
413
$3.32M 0.04%
112,248
-3,750
414
$3.31M 0.04%
44,275
+4,320
415
$3.29M 0.04%
47,657
-1,838
416
$3.25M 0.04%
19,106
-1,800
417
$3.23M 0.04%
87,927
418
$3.2M 0.04%
21,669
-8,119
419
$3.19M 0.04%
49,928
420
$3.19M 0.04%
10,025
-525
421
$3.19M 0.04%
39,724
-1,313
422
$3.18M 0.04%
9,984
+100
423
$3.17M 0.04%
6,090
424
$3.13M 0.04%
50,560
-28,360
425
$3.11M 0.04%
66,012
-2,250
15 16
17
18 19