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
701
$1.17M 0.01%
5,225
-525
702
$1.16M 0.01%
31,550
703
$1.16M 0.01%
15,430
704
$1.16M 0.01%
10,800
705
$1.16M 0.01%
25,961
-1,251
706
$1.16M 0.01%
55,766
+6,398
707
$1.15M 0.01%
9,950
-1,000
708
$1.15M 0.01%
29,464
709
$1.15M 0.01%
3,300
-2,029
710
$1.15M 0.01%
9,900
711
$1.15M 0.01%
27,147
-72,015
712
$1.14M 0.01%
5,825
-525
713
$1.14M 0.01%
12,000
714
$1.13M 0.01%
11,092
715
$1.13M 0.01%
9,940
716
$1.12M 0.01%
5,900
717
$1.12M 0.01%
4,646
718
$1.11M 0.01%
50,184
+10,090
719
$1.11M 0.01%
6,259
720
$1.11M 0.01%
35,459
+13,817
721
$1.11M 0.01%
19,567
722
$1.1M 0.01%
60,900
723
$1.1M 0.01%
5,998
724
$1.1M 0.01%
9,002
725
$1.1M 0.01%
8,049
27 28
29
30 31