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
476
$2.48M 0.03%
235,524
+73,869
477
$2.47M 0.03%
71,962
-6,963
478
$2.46M 0.03%
29,442
479
$2.42M 0.03%
16,700
480
$2.41M 0.03%
126,405
+79,905
481
$2.41M 0.03%
11,550
482
$2.4M 0.03%
360,439
-17,588
483
$2.4M 0.03%
34,215
+22,381
484
$2.4M 0.03%
138,270
+2,130
485
$2.39M 0.03%
40,432
+729
486
$2.39M 0.03%
59,826
-292
487
$2.38M 0.03%
17,406
-3,453
488
$2.37M 0.03%
69,950
-3,000
489
$2.37M 0.03%
66,000
-3,000
490
$2.37M 0.03%
15,085
-1,538
491
$2.36M 0.03%
11,250
-500
492
$2.36M 0.03%
11,088
+1,638
493
$2.36M 0.03%
3,029
494
$2.35M 0.03%
52,855
+1,251
495
$2.34M 0.03%
37,557
496
$2.33M 0.03%
64,250
-3,250
497
$2.33M 0.03%
29,900
-1,500
498
$2.32M 0.03%
28,320
+1,326
499
$2.31M 0.03%
10,450
500
$2.29M 0.03%
41,608
-918
18 19
20
21 22