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
1051
$491K 0.01%
35,037
-8,663
1052
$490K 0.01%
34,523
1053
$488K 0.01%
22,475
1054
$488K 0.01%
27,437
+2,500
1055
$487K 0.01%
3,171
1056
$486K 0.01%
25,500
1057
$486K 0.01%
7,673
1058
$486K 0.01%
14,400
-2,400
1059
$483K 0.01%
14,325
1060
$483K 0.01%
25,347
1061
$483K 0.01%
13,525
1062
$481K 0.01%
7,365
1063
$481K 0.01%
14,020
-1,100
1064
$480K 0.01%
3,412
-788
1065
$475K 0.01%
5,372
1066
$474K 0.01%
9,200
1067
$474K 0.01%
+17,800
1068
$473K 0.01%
7,861
1069
$472K 0.01%
18,438
1070
$472K 0.01%
1,378
1071
$472K 0.01%
18,800
1072
$471K 0.01%
+21,100
1073
$471K 0.01%
22,495
1074
$470K 0.01%
26,341
1075
$470K 0.01%
6,400
41 42
43
44 45