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
426
$3.1M 0.04%
121,590
-7,904
427
$3.08M 0.04%
35,412
-12,376
428
$3.07M 0.03%
+249,600
429
$3.07M 0.03%
+83,038
430
$3.06M 0.03%
99,375
-11,625
431
$3.05M 0.03%
112,183
432
$3.04M 0.03%
32,587
-1,313
433
$3.02M 0.03%
51,830
-4,375
434
$3.02M 0.03%
13,552
-500
435
$3.02M 0.03%
27,646
-10,530
436
$2.98M 0.03%
120,000
437
$2.96M 0.03%
23,700
-1,000
438
$2.94M 0.03%
+450,900
439
$2.94M 0.03%
13,725
-525
440
$2.93M 0.03%
7,450
-500
441
$2.93M 0.03%
97,083
+5,405
442
$2.91M 0.03%
26,800
-1,600
443
$2.89M 0.03%
46,500
444
$2.89M 0.03%
23,640
+2,094
445
$2.88M 0.03%
40,003
-3,588
446
$2.87M 0.03%
20,762
-1,538
447
$2.87M 0.03%
59,697
+3,570
448
$2.86M 0.03%
105,800
-6,000
449
$2.85M 0.03%
13,500
450
$2.78M 0.03%
28,726
16 17
18
19 20