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
126
$17.5M 0.2%
73,312
+23,112
127
$17.3M 0.2%
310,909
+42,785
128
$17.2M 0.2%
48,325
-425
129
$17.2M 0.19%
804,800
130
$17.1M 0.19%
346,467
-14,963
131
$17M 0.19%
325,767
-100,763
132
$16.6M 0.19%
229,800
+200,950
133
$16.2M 0.18%
354,250
-10,800
134
$15.6M 0.18%
750,846
+694,762
135
$15.6M 0.18%
1,792,200
+14,000
136
$15.6M 0.18%
51,936
-745
137
$15.5M 0.18%
198,395
+39,425
138
$15.5M 0.18%
309,600
139
$15.4M 0.17%
74,786
-1,275
140
$15.4M 0.17%
199,124
-15,435
141
$15.2M 0.17%
60,618
+38,335
142
$15M 0.17%
164,500
-74,500
143
$14.9M 0.17%
26,495
144
$14.7M 0.17%
384,690
-600
145
$14.7M 0.17%
30,456
-13,135
146
$14.7M 0.17%
224,800
-55,000
147
$14.5M 0.16%
97,200
148
$14.5M 0.16%
173,765
+6,624
149
$14.5M 0.16%
273,750
-34,900
150
$14.4M 0.16%
288,844
-53,342
4 5
6
7 8