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
1
$328M 3.72%
2,832,248
-130,900
2
$327M 3.71%
2,079,760
-80,700
3
$318M 3.61%
1,514,003
+191,200
4
$139M 1.57%
530,167
-56,496
5
$131M 1.49%
1,789,720
+170,920
6
$109M 1.24%
350,205
-9,605
7
$87.5M 0.99%
437,422
-7,975
8
$85.1M 0.97%
1,158,640
-41,000
9
$71M 0.8%
209,867
+1,962
10
$70.3M 0.8%
730,257
-19,092
11
$68.3M 0.77%
779,841
+56,175
12
$66.1M 0.75%
721,237
+32,525
13
$65.1M 0.74%
4,810,080
-113,520
14
$64.9M 0.74%
258,409
-29,437
15
$64.9M 0.74%
453,801
-133,014
16
$52.7M 0.6%
317,808
-29,338
17
$52M 0.59%
337,712
-55,338
18
$50.4M 0.57%
2,093,163
-65,425
19
$48.4M 0.55%
174,213
-5,638
20
$48.2M 0.55%
811,166
+52,050
21
$48.2M 0.55%
810,481
-16,488
22
$48M 0.54%
408,144
+56,675
23
$47.9M 0.54%
461,276
-53,028
24
$47.9M 0.54%
344,815
-10,950
25
$47.2M 0.54%
316,951
-21,200
1
2 3 4 5