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
876
$728K 0.01%
15,050
-2,100
877
$727K 0.01%
12,100
878
$727K 0.01%
12,100
879
$726K 0.01%
10,327
880
$726K 0.01%
8,743
881
$725K 0.01%
9,891
882
$720K 0.01%
12,761
883
$720K 0.01%
7,129
+300
884
$713K 0.01%
17,763
885
$713K 0.01%
15,574
886
$713K 0.01%
16,341
887
$711K 0.01%
3,600
888
$709K 0.01%
10,911
889
$707K 0.01%
19,575
890
$705K 0.01%
10,245
891
$705K 0.01%
6,587
-1,313
892
$704K 0.01%
23,287
893
$702K 0.01%
10,256
894
$697K 0.01%
13,200
895
$696K 0.01%
6,841
896
$695K 0.01%
+21,300
897
$695K 0.01%
23,084
+5,500
898
$694K 0.01%
38,541
899
$693K 0.01%
16,100
-1,555
900
$693K 0.01%
26,967
34 35
36
37 38