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
101
$20.4M 0.23%
165,775
+8,985
102
$20.1M 0.23%
105,417
-3,751
103
$19.7M 0.22%
456,272
-16,300
104
$19.6M 0.22%
418,333
-34,766
105
$19.6M 0.22%
282,868
-7,100
106
$19.3M 0.22%
71,835
-1,025
107
$19.3M 0.22%
455,800
+107,000
108
$19M 0.22%
234,900
-67,000
109
$19M 0.22%
166,339
-1,000
110
$19M 0.22%
36,804
-4,616
111
$18.9M 0.21%
569,850
-253,250
112
$18.4M 0.21%
249,764
113
$18.3M 0.21%
222,950
-5,888
114
$18.3M 0.21%
524,860
-22,424
115
$18.2M 0.21%
125,350
+14,700
116
$18.2M 0.21%
845,671
-60,606
117
$18.2M 0.21%
774,557
-9,302
118
$18.1M 0.21%
367,350
+102,300
119
$17.9M 0.2%
54,775
-6,250
120
$17.8M 0.2%
196,950
+10,650
121
$17.8M 0.2%
380,847
-12,000
122
$17.8M 0.2%
106,111
-1,250
123
$17.7M 0.2%
82,356
+913
124
$17.5M 0.2%
92,897
-6,435
125
$17.5M 0.2%
359,544
-110,400
3 4
5
6 7