TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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 14.12%
3 Healthcare 13.25%
4 Financials 12.53%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$517K 0.01%
15,548
1027
$516K 0.01%
8,999
1028
$515K 0.01%
4,936
+236
1029
$512K 0.01%
21,458
1030
$512K 0.01%
46,924
1031
$509K 0.01%
48,276
1032
$508K 0.01%
8,348
1033
$507K 0.01%
27,350
+12,600
1034
$505K 0.01%
13,757
1035
$504K 0.01%
+38,659
1036
$503K 0.01%
9,600
1037
$503K 0.01%
7,267
1038
$501K 0.01%
59,200
+9,000
1039
$501K 0.01%
9,423
1040
$501K 0.01%
4,370
1041
$501K 0.01%
20,868
1042
$498K 0.01%
9,408
1043
$496K 0.01%
12,373
-2,000
1044
$496K 0.01%
7,189
1045
$495K 0.01%
47,900
+28,000
1046
$495K 0.01%
19,740
1047
$495K 0.01%
17,068
1048
$494K 0.01%
11,951
1049
$493K 0.01%
32,920
+5,500
1050
$493K 0.01%
24,500
40 41
42
43 44