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
576
$1.77M 0.02%
22,450
577
$1.77M 0.02%
71,137
-5,457
578
$1.77M 0.02%
21,392
579
$1.77M 0.02%
28,089
+775
580
$1.74M 0.02%
15,598
-1,189
581
$1.73M 0.02%
59,076
-198,248
582
$1.72M 0.02%
16,300
583
$1.72M 0.02%
17,400
584
$1.7M 0.02%
27,791
+767
585
$1.7M 0.02%
56,796
586
$1.7M 0.02%
30,174
+4,221
587
$1.69M 0.02%
37,394
588
$1.69M 0.02%
26,831
+535
589
$1.69M 0.02%
10,440
-82,176
590
$1.69M 0.02%
33,150
591
$1.68M 0.02%
12,960
-3,336
592
$1.68M 0.02%
116,854
+3,224
593
$1.66M 0.02%
25,745
+20,716
594
$1.64M 0.02%
28,311
595
$1.64M 0.02%
23,162
+3,519
596
$1.63M 0.02%
30,596
+2,915
597
$1.63M 0.02%
37,687
-2,363
598
$1.63M 0.02%
27,400
599
$1.62M 0.02%
26,412
-1,838
600
$1.61M 0.02%
45,200
22 23
24
25 26