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
801
$871K 0.01%
31,303
-4,463
802
$864K 0.01%
9,850
803
$864K 0.01%
4,563
804
$862K 0.01%
14,560
805
$860K 0.01%
15,796
806
$859K 0.01%
15,257
807
$854K 0.01%
19,360
808
$853K 0.01%
14,953
809
$853K 0.01%
26,150
-2,750
810
$850K 0.01%
19,429
-2,625
811
$850K 0.01%
12,565
812
$849K 0.01%
12,827
813
$841K 0.01%
6,500
814
$839K 0.01%
91,531
815
$833K 0.01%
33,131
816
$828K 0.01%
19,381
817
$826K 0.01%
14,022
818
$825K 0.01%
10,904
819
$822K 0.01%
6,554
820
$822K 0.01%
18,856
821
$820K 0.01%
67,372
-1,543
822
$819K 0.01%
12,863
823
$816K 0.01%
9,100
+2,866
824
$815K 0.01%
78,001
+4,331
825
$811K 0.01%
11,553
31 32
33
34 35