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
1676
$53K ﹤0.01%
17,828
1677
$52K ﹤0.01%
3,750
1678
$51K ﹤0.01%
2,100
1679
$51K ﹤0.01%
19,500
1680
$51K ﹤0.01%
6,786
1681
$50K ﹤0.01%
18,483
1682
$49K ﹤0.01%
38,021
1683
$49K ﹤0.01%
402
1684
$47K ﹤0.01%
29,400
1685
$45K ﹤0.01%
4,700
1686
$45K ﹤0.01%
4,000
1687
$45K ﹤0.01%
31,065
1688
$44K ﹤0.01%
7,200
1689
$44K ﹤0.01%
266
1690
$44K ﹤0.01%
45,412
1691
$43K ﹤0.01%
4,362
1692
$43K ﹤0.01%
15,017
1693
$42K ﹤0.01%
5,400
1694
$42K ﹤0.01%
4,000
1695
$40K ﹤0.01%
49,608
-22,700
1696
$39K ﹤0.01%
6,400
1697
$39K ﹤0.01%
1,404
1698
$38K ﹤0.01%
1,571
1699
$37K ﹤0.01%
9,005
1700
$36K ﹤0.01%
350
66 67
68
69 70