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
451
$2.77M 0.03%
27,450
-1,250
452
$2.77M 0.03%
38,445
+664
453
$2.75M 0.03%
160,521
+26,673
454
$2.73M 0.03%
9,935
-670
455
$2.72M 0.03%
125,781
+15,794
456
$2.71M 0.03%
25,450
457
$2.7M 0.03%
7,575
-775
458
$2.68M 0.03%
47,115
-60,984
459
$2.67M 0.03%
34,500
-2,000
460
$2.66M 0.03%
+65,400
461
$2.66M 0.03%
14,337
-2,063
462
$2.63M 0.03%
+10,500
463
$2.63M 0.03%
27,964
-59,509
464
$2.59M 0.03%
170,600
465
$2.58M 0.03%
7,900
466
$2.58M 0.03%
70,212
+1,176
467
$2.55M 0.03%
46,500
468
$2.54M 0.03%
19,211
-772
469
$2.54M 0.03%
+134,500
470
$2.53M 0.03%
27,542
+518
471
$2.5M 0.03%
39,249
+3,024
472
$2.49M 0.03%
27,300
473
$2.48M 0.03%
130,649
-6,038
474
$2.48M 0.03%
29,800
475
$2.48M 0.03%
22,919
-1,050
17 18
19
20 21