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
901
$691K 0.01%
7,357
902
$689K 0.01%
7,900
-9,855
903
$686K 0.01%
1,474
+278
904
$679K 0.01%
8,500
905
$676K 0.01%
5,820
+1,700
906
$676K 0.01%
17,728
907
$675K 0.01%
15,506
908
$674K 0.01%
18,200
909
$673K 0.01%
5,550
910
$673K 0.01%
14,703
911
$673K 0.01%
45,350
-5,750
912
$672K 0.01%
12,155
+2,000
913
$672K 0.01%
9,931
914
$672K 0.01%
6,169
-300
915
$670K 0.01%
45,441
916
$668K 0.01%
12,497
+2,397
917
$664K 0.01%
12,562
-2,888
918
$662K 0.01%
38,493
-5,125
919
$662K 0.01%
48,766
920
$659K 0.01%
61,092
-9,000
921
$658K 0.01%
5,300
+900
922
$658K 0.01%
24,573
-3,500
923
$657K 0.01%
15,380
+4,650
924
$657K 0.01%
4,600
925
$655K 0.01%
6,400
35 36
37
38 39