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
926
$654K 0.01%
5,099
927
$651K 0.01%
10,099
+2,600
928
$647K 0.01%
12,000
929
$647K 0.01%
57,647
930
$647K 0.01%
22,299
-3,000
931
$645K 0.01%
18,894
932
$645K 0.01%
55,100
933
$645K 0.01%
11,897
934
$640K 0.01%
10,152
935
$636K 0.01%
6,000
936
$635K 0.01%
8,951
937
$635K 0.01%
+8,050
938
$634K 0.01%
28,420
939
$633K 0.01%
6,495
-700
940
$632K 0.01%
3,566
941
$630K 0.01%
8,013
942
$629K 0.01%
8,293
943
$629K 0.01%
29,277
944
$626K 0.01%
10,820
945
$625K 0.01%
9,935
946
$622K 0.01%
14,100
947
$622K 0.01%
25,500
948
$620K 0.01%
7,762
949
$619K 0.01%
8,769
-500
950
$618K 0.01%
3,440
-370
36 37
38
39 40