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
676
$1.24M 0.01%
10,724
677
$1.24M 0.01%
39,140
+8,939
678
$1.24M 0.01%
3,983
-1,650
679
$1.24M 0.01%
14,133
680
$1.23M 0.01%
11,537
-1,313
681
$1.23M 0.01%
27,375
-2,625
682
$1.22M 0.01%
27,068
683
$1.22M 0.01%
26,025
-2,000
684
$1.22M 0.01%
11,950
685
$1.22M 0.01%
46,759
+1,016
686
$1.22M 0.01%
10,141
687
$1.22M 0.01%
11,500
-1,000
688
$1.22M 0.01%
17,700
689
$1.21M 0.01%
62,060
-10,003
690
$1.2M 0.01%
44,250
691
$1.2M 0.01%
23,165
692
$1.2M 0.01%
21,664
693
$1.2M 0.01%
5,950
694
$1.19M 0.01%
9,700
695
$1.19M 0.01%
15,400
-3,200
696
$1.18M 0.01%
32,100
-2,750
697
$1.18M 0.01%
9,300
698
$1.18M 0.01%
11,700
699
$1.18M 0.01%
121,802
+36,305
700
$1.18M 0.01%
24,050
26 27
28
29 30