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
851
$772K 0.01%
5,250
852
$771K 0.01%
15,900
-2,250
853
$771K 0.01%
35,579
854
$770K 0.01%
90,053
+8,679
855
$770K 0.01%
17,450
-2,100
856
$769K 0.01%
22,125
-4,725
857
$766K 0.01%
15,164
858
$764K 0.01%
14,701
859
$761K 0.01%
29,740
+2,800
860
$756K 0.01%
12,862
-1,838
861
$752K 0.01%
26,312
862
$751K 0.01%
20,492
863
$751K 0.01%
9,400
864
$751K 0.01%
8,600
+700
865
$746K 0.01%
11,131
866
$745K 0.01%
8,246
867
$743K 0.01%
6,260
868
$741K 0.01%
63,140
869
$740K 0.01%
12,659
870
$739K 0.01%
115,033
871
$737K 0.01%
3,895
872
$736K 0.01%
9,186
873
$730K 0.01%
20,237
-3,413
874
$729K 0.01%
20,883
875
$728K 0.01%
8,934
33 34
35
36 37