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
176
$12.3M 0.14%
65,118
+6,904
177
$12.1M 0.14%
538,000
-192,700
178
$12.1M 0.14%
132,082
-15,545
179
$12M 0.14%
108,900
+45,950
180
$12M 0.14%
323,282
-41,233
181
$12M 0.14%
475,080
-63,700
182
$11.9M 0.14%
360,500
+56,000
183
$11.9M 0.14%
292,500
184
$11.9M 0.14%
429,370
-58,200
185
$11.8M 0.13%
854,500
-280,000
186
$11.7M 0.13%
158,099
187
$11.7M 0.13%
379,382
+357,587
188
$11.6M 0.13%
97,843
+283
189
$11.5M 0.13%
1,054,000
+200,000
190
$11.5M 0.13%
270,000
+46,000
191
$11.4M 0.13%
+51,164
192
$11.2M 0.13%
445,500
193
$11M 0.12%
274,426
-26,886
194
$11M 0.12%
187,900
+43,000
195
$10.9M 0.12%
529,200
+112,800
196
$10.9M 0.12%
83,350
+56,400
197
$10.8M 0.12%
360,200
198
$10.8M 0.12%
297,500
+10,200
199
$10.7M 0.12%
70,248
-8,952
200
$10.7M 0.12%
140,439
+7,546
6 7
8
9 10