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
751
$1.03M 0.01%
86,541
-8,500
752
$1.03M 0.01%
7,959
753
$1.03M 0.01%
20,262
-1,838
754
$1.03M 0.01%
38,181
+1,053
755
$1.03M 0.01%
24,052
756
$1.02M 0.01%
94,265
757
$1.02M 0.01%
34,162
758
$1.02M 0.01%
16,515
759
$1.02M 0.01%
53,342
760
$1.01M 0.01%
39,125
761
$1.01M 0.01%
+37,618
762
$1.01M 0.01%
20,665
763
$1M 0.01%
19,805
764
$1M 0.01%
12,880
-1,500
765
$1M 0.01%
64,479
-2,421
766
$996K 0.01%
5,449
767
$988K 0.01%
24,886
768
$988K 0.01%
14,104
769
$987K 0.01%
21,262
+1,600
770
$985K 0.01%
6,100
771
$984K 0.01%
6,412
-788
772
$980K 0.01%
6,408
773
$978K 0.01%
7,650
774
$976K 0.01%
112,960
+21,027
775
$976K 0.01%
6,750
29 30
31
32 33