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
151
$14.4M 0.16%
372,687
-8,663
152
$14.1M 0.16%
173,578
-43,303
153
$13.9M 0.16%
182,953
+39,600
154
$13.9M 0.16%
268,710
-27,167
155
$13.9M 0.16%
887,500
-12,000
156
$13.8M 0.16%
193,279
+26,201
157
$13.7M 0.16%
446,777
+14,687
158
$13.7M 0.16%
892,000
+342,000
159
$13.7M 0.16%
241,421
-112,000
160
$13.6M 0.15%
236,815
-6,350
161
$13.4M 0.15%
233,400
+6,400
162
$13.3M 0.15%
57,474
-1,539
163
$13.3M 0.15%
125,200
164
$13.3M 0.15%
58,500
+11
165
$13.2M 0.15%
366,000
166
$13M 0.15%
379,121
-21,213
167
$12.9M 0.15%
57,212
-2,538
168
$12.8M 0.15%
159,622
-2,563
169
$12.8M 0.15%
214,479
+30,993
170
$12.8M 0.14%
54,772
-2,012
171
$12.7M 0.14%
455,090
-53,630
172
$12.6M 0.14%
170,008
-80,000
173
$12.6M 0.14%
400,738
174
$12.5M 0.14%
635,968
-78,001
175
$12.5M 0.14%
70,191
-1,000
5 6
7
8 9