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
1601
$109K ﹤0.01%
3,734
1602
$108K ﹤0.01%
4,140
1603
$106K ﹤0.01%
20,222
1604
$106K ﹤0.01%
8,086
1605
$106K ﹤0.01%
9,900
-6,400
1606
$105K ﹤0.01%
11,011
1607
$105K ﹤0.01%
5,600
1608
$104K ﹤0.01%
18,760
1609
$103K ﹤0.01%
7,388
1610
$103K ﹤0.01%
32,193
1611
$103K ﹤0.01%
8,700
1612
$103K ﹤0.01%
6,223
1613
$99K ﹤0.01%
8,962
1614
$98K ﹤0.01%
8,639
1615
$97K ﹤0.01%
35,750
1616
$97K ﹤0.01%
14,905
1617
$95K ﹤0.01%
17,523
1618
$95K ﹤0.01%
10,355
1619
$94K ﹤0.01%
5,600
1620
$94K ﹤0.01%
3,442
1621
$93K ﹤0.01%
9,170
1622
$93K ﹤0.01%
6,992
1623
$93K ﹤0.01%
26,407
1624
$92K ﹤0.01%
8,947
1625
$92K ﹤0.01%
+3,000
63 64
65
66 67