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
1701
$36K ﹤0.01%
33,825
1702
$35K ﹤0.01%
135
1703
$35K ﹤0.01%
1,285
1704
$35K ﹤0.01%
7,949
1705
$33K ﹤0.01%
1,200
1706
$32K ﹤0.01%
+10,794
1707
$32K ﹤0.01%
5,547
1708
$31K ﹤0.01%
3,100
1709
$30K ﹤0.01%
10,800
1710
$28K ﹤0.01%
2,890
1711
$27K ﹤0.01%
9,400
1712
$27K ﹤0.01%
50,838
1713
$26K ﹤0.01%
575
1714
$26K ﹤0.01%
1,682
1715
$24K ﹤0.01%
2,200
1716
$24K ﹤0.01%
1,831
1717
$20K ﹤0.01%
73,200
1718
$20K ﹤0.01%
3,190
1719
$17K ﹤0.01%
1,600
1720
$17K ﹤0.01%
275
1721
$14K ﹤0.01%
6,400
1722
$14K ﹤0.01%
28
1723
$11K ﹤0.01%
+133
1724
$9K ﹤0.01%
777
1725
$9K ﹤0.01%
499
67 68
69
70 71