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
976
$582K 0.01%
11,500
+600
977
$582K 0.01%
21,531
978
$581K 0.01%
+26,500
979
$580K 0.01%
9,557
-22,032
980
$577K 0.01%
27,580
981
$577K 0.01%
11,200
982
$576K 0.01%
13,252
-1,200
983
$573K 0.01%
32,000
984
$571K 0.01%
16,997
985
$570K 0.01%
11,100
986
$566K 0.01%
10,685
987
$564K 0.01%
7,000
988
$564K 0.01%
4,324
989
$563K 0.01%
33,750
990
$561K 0.01%
35,275
991
$561K 0.01%
3,300
-66,009
992
$561K 0.01%
25,079
993
$560K 0.01%
49,443
994
$556K 0.01%
47,600
995
$555K 0.01%
18,988
996
$555K 0.01%
37,430
997
$551K 0.01%
31,634
998
$547K 0.01%
42,300
999
$546K 0.01%
32,653
-6,250
1000
$546K 0.01%
10,570
+1,600
38 39
40
41 42