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
1501
$166K ﹤0.01%
9,739
1502
$166K ﹤0.01%
10,500
1503
$164K ﹤0.01%
31,627
1504
$164K ﹤0.01%
7,798
1505
$164K ﹤0.01%
1,657
1506
$162K ﹤0.01%
8,773
1507
$162K ﹤0.01%
4,328
1508
$161K ﹤0.01%
5,700
1509
$161K ﹤0.01%
7,000
-1,400
1510
$161K ﹤0.01%
10,605
1511
$161K ﹤0.01%
2,831
1512
$161K ﹤0.01%
5,800
1513
$160K ﹤0.01%
5,500
1514
$160K ﹤0.01%
10,700
-4,600
1515
$160K ﹤0.01%
14,266
1516
$159K ﹤0.01%
13,691
1517
$159K ﹤0.01%
4,098
1518
$159K ﹤0.01%
8,400
1519
$158K ﹤0.01%
4,019
1520
$158K ﹤0.01%
3,553
1521
$156K ﹤0.01%
3,107
1522
$156K ﹤0.01%
12,500
1523
$156K ﹤0.01%
5,358
1524
$154K ﹤0.01%
8,400
1525
$154K ﹤0.01%
4,200
59 60
61
62 63