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
51
$32.5M 0.37%
825,025
-16,725
52
$31.8M 0.36%
849,289
+34,961
53
$31.6M 0.36%
275,829
-107,000
54
$31.1M 0.35%
128,817
-2,300
55
$31.1M 0.35%
310,387
-3,850
56
$30.7M 0.35%
156,167
-4,113
57
$30.7M 0.35%
435,740
+42,800
58
$30.5M 0.35%
62,923
-3,063
59
$29.4M 0.33%
636,397
-17,225
60
$28.9M 0.33%
46,351
-1,875
61
$28.6M 0.32%
361,673
+5,272
62
$28.6M 0.32%
1,318,275
-31,469
63
$28.4M 0.32%
331,737
+64,887
64
$28.2M 0.32%
792,337
-172,057
65
$28.1M 0.32%
63,583
-2,050
66
$28M 0.32%
144,491
+67,069
67
$27.2M 0.31%
712,325
-3,250
68
$26.6M 0.3%
243,745
+4,744
69
$26.4M 0.3%
768,290
70
$26.3M 0.3%
78,575
-10,300
71
$26.2M 0.3%
439,599
+4,675
72
$25.9M 0.29%
157,501
-4,100
73
$25.4M 0.29%
70,521
-5,638
74
$25.4M 0.29%
1,004,770
75
$25.3M 0.29%
545,882
-3,938
1 2
3
4 5