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
826
$811K 0.01%
8,095
827
$808K 0.01%
7,600
828
$807K 0.01%
33,177
829
$807K 0.01%
80,604
-5,750
830
$807K 0.01%
37,654
-6,563
831
$806K 0.01%
15,773
832
$802K 0.01%
23,079
-3,675
833
$799K 0.01%
3,103
834
$798K 0.01%
4,570
-696
835
$796K 0.01%
15,314
836
$790K 0.01%
10,146
837
$790K 0.01%
20,584
838
$786K 0.01%
8,214
839
$785K 0.01%
6,936
840
$784K 0.01%
58,987
-6,825
841
$784K 0.01%
22,893
842
$783K 0.01%
7,000
-1,700
843
$782K 0.01%
4,040
844
$780K 0.01%
16,431
-14,824
845
$779K 0.01%
82,558
+39,920
846
$776K 0.01%
23,716
847
$776K 0.01%
22,337
-3,413
848
$775K 0.01%
7,833
-1,000
849
$772K 0.01%
10,299
850
$772K 0.01%
22,631
32 33
34
35 36