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
1551
$137K ﹤0.01%
10,700
1552
$137K ﹤0.01%
7,982
-54,758
1553
$137K ﹤0.01%
6,800
-212,600
1554
$136K ﹤0.01%
11,400
-600,900
1555
$136K ﹤0.01%
11,654
1556
$136K ﹤0.01%
5,800
1557
$135K ﹤0.01%
6,900
1558
$135K ﹤0.01%
7,929
1559
$134K ﹤0.01%
8,300
1560
$133K ﹤0.01%
13,200
1561
$132K ﹤0.01%
7,031
1562
$132K ﹤0.01%
9,743
1563
$132K ﹤0.01%
26,900
1564
$132K ﹤0.01%
6,300
+1,700
1565
$129K ﹤0.01%
4,749
1566
$129K ﹤0.01%
19,055
1567
$128K ﹤0.01%
9,935
1568
$128K ﹤0.01%
9,450
1569
$128K ﹤0.01%
4,104
1570
$128K ﹤0.01%
11,074
1571
$128K ﹤0.01%
13,546
1572
$127K ﹤0.01%
8,300
1573
$126K ﹤0.01%
22,500
1574
$126K ﹤0.01%
15,815
1575
$125K ﹤0.01%
21,899
61 62
63
64 65