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
1626
$92K ﹤0.01%
4,267
1627
$91K ﹤0.01%
3,438
1628
$91K ﹤0.01%
22,500
1629
$90K ﹤0.01%
6,200
1630
$89K ﹤0.01%
1,800
-1,300
1631
$89K ﹤0.01%
21,722
1632
$88K ﹤0.01%
25,400
1633
$88K ﹤0.01%
13,300
1634
$87K ﹤0.01%
4,972
1635
$86K ﹤0.01%
13,325
+10,825
1636
$86K ﹤0.01%
7,669
1637
$86K ﹤0.01%
5,500
1638
$86K ﹤0.01%
4,600
1639
$86K ﹤0.01%
+1,400
1640
$85K ﹤0.01%
3,486
1641
$84K ﹤0.01%
12,400
1642
$82K ﹤0.01%
9,931
1643
$80K ﹤0.01%
20,100
1644
$80K ﹤0.01%
14,000
1645
$80K ﹤0.01%
9,614
1646
$79K ﹤0.01%
2,200
1647
$78K ﹤0.01%
10,209
1648
$78K ﹤0.01%
22,051
1649
$77K ﹤0.01%
3,200
1650
$77K ﹤0.01%
9,652
64 65
66
67 68