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
551
$1.92M 0.02%
70,500
552
$1.91M 0.02%
158,200
-173,496
553
$1.89M 0.02%
18,282
-2,900
554
$1.89M 0.02%
32,095
555
$1.89M 0.02%
9,200
556
$1.88M 0.02%
23,715
-4,500
557
$1.88M 0.02%
19,648
558
$1.87M 0.02%
13,050
559
$1.86M 0.02%
46,737
+921
560
$1.86M 0.02%
32,866
+22,049
561
$1.85M 0.02%
23,932
-291
562
$1.85M 0.02%
12,404
-750
563
$1.85M 0.02%
11,550
564
$1.85M 0.02%
8,160
565
$1.83M 0.02%
28,297
-121,485
566
$1.83M 0.02%
30,988
+596
567
$1.81M 0.02%
27,852
568
$1.81M 0.02%
27,110
+480
569
$1.81M 0.02%
7,600
570
$1.81M 0.02%
36,700
571
$1.8M 0.02%
20,991
-4,200
572
$1.8M 0.02%
41,987
+822
573
$1.79M 0.02%
24,102
+3,027
574
$1.78M 0.02%
26,388
+17,497
575
$1.78M 0.02%
7,475
-525
21 22
23
24 25