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
1576
$124K ﹤0.01%
8,810
1577
$123K ﹤0.01%
3,000
1578
$123K ﹤0.01%
33,657
1579
$123K ﹤0.01%
17,400
1580
$122K ﹤0.01%
19,988
1581
$122K ﹤0.01%
5,855
1582
$121K ﹤0.01%
26,740
1583
$121K ﹤0.01%
7,300
1584
$120K ﹤0.01%
12,960
1585
$120K ﹤0.01%
2,817
-700
1586
$120K ﹤0.01%
7,023
1587
$117K ﹤0.01%
9,697
1588
$116K ﹤0.01%
3,281
1589
$116K ﹤0.01%
5,731
1590
$115K ﹤0.01%
16,114
1591
$115K ﹤0.01%
22,878
1592
$115K ﹤0.01%
16,500
1593
$114K ﹤0.01%
5,790
1594
$113K ﹤0.01%
3,470
1595
$112K ﹤0.01%
6,008
1596
$111K ﹤0.01%
6,857
1597
$110K ﹤0.01%
38,712
1598
$110K ﹤0.01%
5,019
1599
$109K ﹤0.01%
45,431
1600
$109K ﹤0.01%
5,441
62 63
64
65 66