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
1651
$77K ﹤0.01%
8,231
1652
$76K ﹤0.01%
3,061
-5,900
1653
$76K ﹤0.01%
2,834
1654
$74K ﹤0.01%
12,354
1655
$74K ﹤0.01%
13,349
1656
$73K ﹤0.01%
3,813
1657
$72K ﹤0.01%
5,456
1658
$72K ﹤0.01%
20,988
1659
$70K ﹤0.01%
1,274
1660
$68K ﹤0.01%
4,290
1661
$68K ﹤0.01%
6,000
1662
$67K ﹤0.01%
5,934
1663
$66K ﹤0.01%
5,222
1664
$65K ﹤0.01%
4,917
1665
$65K ﹤0.01%
20,266
1666
$64K ﹤0.01%
8,281
1667
$62K ﹤0.01%
1,900
1668
$60K ﹤0.01%
+1,900
1669
$60K ﹤0.01%
3,500
1670
$57K ﹤0.01%
2,005
1671
$57K ﹤0.01%
11,812
1672
$57K ﹤0.01%
6,108
1673
$56K ﹤0.01%
8,866
1674
$54K ﹤0.01%
8,400
1675
$54K ﹤0.01%
60,005
+4,944
65 66
67
68 69