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
26
$47.2M 0.53%
380,173
-89,166
27
$46.9M 0.53%
318,366
+93,061
28
$46.3M 0.53%
452,910
-11,000
29
$45.2M 0.51%
477,455
-43,500
30
$44.8M 0.51%
256,689
-13,910
31
$44.7M 0.51%
283,750
+14,000
32
$42.3M 0.48%
166,491
-2,813
33
$41.9M 0.48%
324,940
-19,650
34
$41.1M 0.47%
82,232
-2,463
35
$40M 0.45%
771,605
-30,675
36
$39.4M 0.45%
815,634
+14,591
37
$39.3M 0.45%
135,068
-27,778
38
$39M 0.44%
647,209
+9,700
39
$38.9M 0.44%
644,860
40
$38.5M 0.44%
108,482
+42,128
41
$38M 0.43%
274,487
-9,288
42
$37.5M 0.43%
1,030,640
-12,500
43
$37.2M 0.42%
136,727
+3,900
44
$37.1M 0.42%
174,343
-9,713
45
$36.7M 0.42%
330,075
+39,600
46
$36.4M 0.41%
188,458
-3,353
47
$36.1M 0.41%
122,666
-4,600
48
$33.5M 0.38%
447,000
+60,200
49
$33.3M 0.38%
579,519
-63,350
50
$32.6M 0.37%
7,980
1
2
3 4 5