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
501
$2.28M 0.03%
35,962
-1,838
502
$2.28M 0.03%
31,788
-400
503
$2.27M 0.03%
14,020
504
$2.27M 0.03%
13,388
-1,245
505
$2.27M 0.03%
13,250
506
$2.25M 0.03%
48,494
507
$2.25M 0.03%
43,842
-2,000
508
$2.24M 0.03%
11,087
-750
509
$2.24M 0.03%
27,329
+2,011
510
$2.24M 0.03%
6,686
511
$2.23M 0.03%
27,975
512
$2.22M 0.03%
23,928
+1,722
513
$2.22M 0.03%
148,600
-3,100
514
$2.21M 0.03%
83,177
515
$2.2M 0.02%
72,015
-4,000
516
$2.2M 0.02%
47,361
+960
517
$2.19M 0.02%
39,616
+4,410
518
$2.19M 0.02%
23,657
-2,563
519
$2.19M 0.02%
4,600
520
$2.18M 0.02%
51,027
+4,939
521
$2.17M 0.02%
25,425
-185,225
522
$2.16M 0.02%
43,706
+894
523
$2.16M 0.02%
14,532
-750
524
$2.14M 0.02%
173,600
-6,750
525
$2.13M 0.02%
22,000
19 20
21
22 23