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
76
$25M 0.28%
248,910
-25,313
77
$25M 0.28%
291,450
+181,300
78
$24.9M 0.28%
254,990
-1,250
79
$24.5M 0.28%
155,722
-788
80
$24.3M 0.28%
14,227
-263
81
$24.1M 0.27%
221,549
-1,002
82
$24.1M 0.27%
743,202
-51,300
83
$24M 0.27%
109,249
+523
84
$23.6M 0.27%
187,964
-5,088
85
$23.4M 0.27%
450,670
-6,500
86
$23.2M 0.26%
294,937
-3,613
87
$22.9M 0.26%
304,398
+89,525
88
$22.8M 0.26%
316,504
-11,563
89
$22.3M 0.25%
18,927
-263
90
$22.1M 0.25%
177,336
-3,642
91
$22.1M 0.25%
791,044
+39,500
92
$21.5M 0.24%
284,450
+253,250
93
$21.5M 0.24%
145,038
+1,381
94
$21.3M 0.24%
90,129
-750
95
$21.2M 0.24%
725,204
+7,600
96
$21.2M 0.24%
43,175
-1,775
97
$21.1M 0.24%
55,017
-21,075
98
$21M 0.24%
147,212
-6,188
99
$20.9M 0.24%
44,426
-3,300
100
$20.8M 0.24%
105,387
-5,363
2 3
4
5 6