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
776
$972K 0.01%
80,671
-9,975
777
$967K 0.01%
20,910
778
$966K 0.01%
24,000
779
$958K 0.01%
11,587
-1,838
780
$956K 0.01%
36,800
781
$955K 0.01%
26,500
782
$952K 0.01%
73,600
-8,000
783
$952K 0.01%
7,545
784
$942K 0.01%
18,495
785
$942K 0.01%
43,300
-6,300
786
$923K 0.01%
7,300
787
$923K 0.01%
26,757
788
$920K 0.01%
47,562
-5,000
789
$920K 0.01%
56,376
790
$917K 0.01%
30,591
791
$913K 0.01%
9,352
792
$911K 0.01%
18,400
793
$911K 0.01%
9,658
794
$910K 0.01%
21,900
795
$908K 0.01%
33,302
+9,990
796
$901K 0.01%
22,628
797
$900K 0.01%
89,161
798
$899K 0.01%
8,621
-332,711
799
$884K 0.01%
76,280
800
$877K 0.01%
20,000
30 31
32
33 34