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
951
$616K 0.01%
40,600
-489,005
952
$615K 0.01%
10,456
953
$613K 0.01%
8,537
-1,313
954
$610K 0.01%
15,503
955
$608K 0.01%
6,530
956
$606K 0.01%
27,197
957
$605K 0.01%
21,324
958
$604K 0.01%
36,326
959
$603K 0.01%
21,600
960
$601K 0.01%
32,900
961
$601K 0.01%
40,660
+17,316
962
$600K 0.01%
9,444
963
$598K 0.01%
6,924
964
$597K 0.01%
34,777
-7,350
965
$596K 0.01%
30,427
966
$595K 0.01%
3,325
967
$593K 0.01%
15,600
968
$593K 0.01%
9,761
969
$593K 0.01%
23,912
970
$593K 0.01%
26,956
971
$592K 0.01%
15,416
972
$587K 0.01%
3,571
973
$587K 0.01%
57,368
974
$586K 0.01%
46,676
975
$584K 0.01%
7,392
37 38
39
40 41