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
726
$1.1M 0.01%
32,823
+1,604
727
$1.1M 0.01%
117,387
728
$1.1M 0.01%
51,438
+21,497
729
$1.09M 0.01%
4,550
730
$1.09M 0.01%
17,070
-94,125
731
$1.09M 0.01%
11,181
732
$1.08M 0.01%
25,791
733
$1.07M 0.01%
16,600
734
$1.07M 0.01%
11,200
735
$1.07M 0.01%
13,948
-1,587
736
$1.07M 0.01%
20,491
+14,792
737
$1.07M 0.01%
37,261
-406,441
738
$1.06M 0.01%
20,600
739
$1.06M 0.01%
73,366
+37,100
740
$1.06M 0.01%
9,700
741
$1.06M 0.01%
91,775
742
$1.05M 0.01%
8,400
743
$1.05M 0.01%
6,450
-750
744
$1.05M 0.01%
11,016
745
$1.05M 0.01%
13,319
746
$1.05M 0.01%
20,900
747
$1.04M 0.01%
27,051
+10,511
748
$1.04M 0.01%
20,963
749
$1.03M 0.01%
28,000
750
$1.03M 0.01%
2,700
-200
28 29
30
31 32