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
201
$10.6M 0.12%
845,500
202
$10.6M 0.12%
42,800
+22,300
203
$10.6M 0.12%
88,408
+914
204
$10.6M 0.12%
321,673
-7,725
205
$10.5M 0.12%
63,100
-2,500
206
$10.5M 0.12%
109,200
207
$10.5M 0.12%
242,500
208
$10.5M 0.12%
37,757
209
$10.4M 0.12%
72,082
+41,282
210
$10.3M 0.12%
53,900
211
$10.3M 0.12%
230,590
-21,410
212
$10.2M 0.12%
93,204
-3,100
213
$10.2M 0.12%
666,900
+268,000
214
$10.2M 0.12%
99,632
-2,813
215
$10.1M 0.11%
87,137
-2,300
216
$10.1M 0.11%
170,232
217
$10M 0.11%
1,240,728
+1,031,738
218
$10M 0.11%
193,051
-3,413
219
$9.96M 0.11%
360,348
+794
220
$9.87M 0.11%
88,709
-4,000
221
$9.84M 0.11%
80,601
-1,000
222
$9.83M 0.11%
115,840
-34,100
223
$9.76M 0.11%
98,215
-3,555
224
$9.68M 0.11%
83,242
-3,713
225
$9.63M 0.11%
175,714
+29,266
7 8
9
10 11