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
1001
$545K 0.01%
6,000
-400
1002
$543K 0.01%
13,994
-3,150
1003
$542K 0.01%
34,200
1004
$541K 0.01%
12,183
+783
1005
$540K 0.01%
7,900
1006
$539K 0.01%
5,500
-2,905
1007
$538K 0.01%
13,452
1008
$535K 0.01%
13,800
1009
$534K 0.01%
21,750
+3,300
1010
$532K 0.01%
19,152
-25,047
1011
$531K 0.01%
15,300
1012
$530K 0.01%
5,402
-8,180
1013
$528K 0.01%
8,108
1014
$526K 0.01%
12,950
1015
$526K 0.01%
7,637
1016
$524K 0.01%
25,750
1017
$524K 0.01%
22,427
-3,600
1018
$523K 0.01%
11,400
1019
$522K 0.01%
11,700
1020
$521K 0.01%
15,917
1021
$520K 0.01%
6,858
1022
$519K 0.01%
12,400
1023
$519K 0.01%
15,450
1024
$519K 0.01%
21,100
1025
$517K 0.01%
2,865
39 40
41
42 43