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
601
$1.6M 0.02%
23,700
-1,500
602
$1.6M 0.02%
28,543
+572
603
$1.6M 0.02%
39,918
+858
604
$1.6M 0.02%
31,121
-1,750
605
$1.6M 0.02%
66,636
-10,000
606
$1.58M 0.02%
23,594
+460
607
$1.57M 0.02%
17,400
-2,544
608
$1.57M 0.02%
142,359
-9,975
609
$1.56M 0.02%
18,850
+2,550
610
$1.55M 0.02%
84,442
+4,800
611
$1.54M 0.02%
49,414
+8,991
612
$1.53M 0.02%
50,200
613
$1.52M 0.02%
8,400
-750
614
$1.51M 0.02%
122,866
+3,389
615
$1.51M 0.02%
23,123
+1,431
616
$1.51M 0.02%
52,560
-3,940
617
$1.5M 0.02%
15,925
+337
618
$1.5M 0.02%
19,300
619
$1.5M 0.02%
26,800
+18,300
620
$1.5M 0.02%
142,558
+29,169
621
$1.5M 0.02%
70,775
+18,278
622
$1.5M 0.02%
16,049
623
$1.49M 0.02%
117,715
+2,496
624
$1.48M 0.02%
16,450
-227,451
625
$1.47M 0.02%
10,700
23 24
25
26 27