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
1476
$179K ﹤0.01%
5,741
1477
$179K ﹤0.01%
11,560
1478
$179K ﹤0.01%
20,613
-5,800
1479
$178K ﹤0.01%
5,400
1480
$178K ﹤0.01%
6,931
+3,600
1481
$178K ﹤0.01%
18,400
1482
$177K ﹤0.01%
22,806
1483
$177K ﹤0.01%
4,688
1484
$177K ﹤0.01%
988
1485
$175K ﹤0.01%
4,300
1486
$174K ﹤0.01%
5,322
1487
$174K ﹤0.01%
2,800
1488
$173K ﹤0.01%
13,685
-2,690
1489
$173K ﹤0.01%
13,567
1490
$172K ﹤0.01%
68,550
+28,945
1491
$171K ﹤0.01%
5,921
1492
$171K ﹤0.01%
5,213
1493
$171K ﹤0.01%
8,642
1494
$171K ﹤0.01%
30,400
1495
$170K ﹤0.01%
31,659
1496
$169K ﹤0.01%
+6,729
1497
$168K ﹤0.01%
7,800
1498
$168K ﹤0.01%
8,049
1499
$168K ﹤0.01%
6,100
1500
$167K ﹤0.01%
12,200
58 59
60
61 62