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
626
$1.47M 0.02%
17,800
+4,200
627
$1.47M 0.02%
6,700
+2,400
628
$1.47M 0.02%
38,254
-4,713
629
$1.46M 0.02%
18,207
+13,887
630
$1.46M 0.02%
82,887
631
$1.44M 0.02%
13,300
632
$1.44M 0.02%
6,323
-760
633
$1.44M 0.02%
30,800
-3,150
634
$1.43M 0.02%
17,069
635
$1.43M 0.02%
34,129
636
$1.42M 0.02%
16,900
-2,100
637
$1.42M 0.02%
47,264
+897
638
$1.42M 0.02%
8,250
-41,339
639
$1.41M 0.02%
60,000
-3,750
640
$1.41M 0.02%
10,361
641
$1.41M 0.02%
24,522
+503
642
$1.4M 0.02%
29,800
-2,250
643
$1.4M 0.02%
18,647
+514
644
$1.39M 0.02%
63,211
+53,011
645
$1.39M 0.02%
48,403
-2,500
646
$1.38M 0.02%
7,815
-4,167
647
$1.37M 0.02%
34,116
648
$1.37M 0.02%
5,825
-525
649
$1.35M 0.02%
11,800
-1,050
650
$1.34M 0.02%
15,975
-1,575
24 25
26
27 28