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
526
$2.12M 0.02%
6,329
-3,054
527
$2.11M 0.02%
76,775
-3,250
528
$2.09M 0.02%
54,615
+4,137
529
$2.08M 0.02%
133,124
530
$2.08M 0.02%
26,334
-2,441
531
$2.08M 0.02%
9,884
532
$2.04M 0.02%
21,800
533
$2.04M 0.02%
37,050
534
$2.04M 0.02%
67,710
-2,093
535
$2.04M 0.02%
69,025
+1,360
536
$2.04M 0.02%
78,832
+1,534
537
$2.03M 0.02%
27,089
-515
538
$2.01M 0.02%
31,564
-1,792
539
$2M 0.02%
20,445
-1,234
540
$2M 0.02%
151,570
+21,390
541
$1.99M 0.02%
58,967
+12,354
542
$1.99M 0.02%
68,891
-3,938
543
$1.98M 0.02%
127,168
-6,038
544
$1.96M 0.02%
10,100
545
$1.95M 0.02%
88,759
546
$1.94M 0.02%
67,991
547
$1.94M 0.02%
58,658
+9,574
548
$1.93M 0.02%
16,990
-29,831
549
$1.93M 0.02%
89,493
-1,372
550
$1.92M 0.02%
32,384
-1,575
20 21
22
23 24