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
651
$1.34M 0.02%
60,808
-15,012
652
$1.34M 0.02%
60,833
+1,678
653
$1.34M 0.02%
4,300
654
$1.34M 0.02%
15,013
655
$1.33M 0.02%
1,511
+111
656
$1.33M 0.02%
16,128
657
$1.33M 0.02%
13,750
-1,050
658
$1.33M 0.02%
24,137
-3,413
659
$1.33M 0.02%
55,971
660
$1.33M 0.02%
10,050
-750
661
$1.32M 0.02%
33,621
662
$1.31M 0.01%
93,190
-4,376
663
$1.31M 0.01%
59,535
+1,441
664
$1.3M 0.01%
146,674
+4,046
665
$1.3M 0.01%
2,700
666
$1.29M 0.01%
49,234
-418,068
667
$1.27M 0.01%
18,100
+1,100
668
$1.26M 0.01%
13,275
669
$1.26M 0.01%
30,750
670
$1.26M 0.01%
4,973
-2,238
671
$1.25M 0.01%
33,809
+933
672
$1.25M 0.01%
51,000
673
$1.25M 0.01%
42,503
674
$1.24M 0.01%
29,405
675
$1.24M 0.01%
9,900
-1,050
25 26
27
28 29