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
1526
$153K ﹤0.01%
1,800
1527
$152K ﹤0.01%
4,575
1528
$152K ﹤0.01%
11,600
1529
$151K ﹤0.01%
59,200
1530
$151K ﹤0.01%
11,390
1531
$151K ﹤0.01%
5,320
1532
$151K ﹤0.01%
5,382
1533
$149K ﹤0.01%
7,100
1534
$148K ﹤0.01%
+3,700
1535
$148K ﹤0.01%
10,700
1536
$148K ﹤0.01%
11,918
-2,400
1537
$147K ﹤0.01%
3,879
1538
$147K ﹤0.01%
36,500
1539
$147K ﹤0.01%
1,790
1540
$146K ﹤0.01%
17,300
1541
$143K ﹤0.01%
3,600
1542
$142K ﹤0.01%
15,587
1543
$141K ﹤0.01%
26,300
1544
$141K ﹤0.01%
2,957
1545
$141K ﹤0.01%
11,080
1546
$141K ﹤0.01%
9,000
1547
$140K ﹤0.01%
9,442
1548
$138K ﹤0.01%
32,794
1549
$138K ﹤0.01%
4,300
1550
$138K ﹤0.01%
6,720
60 61
62
63 64