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
1076
$469K 0.01%
28,800
+10,300
1077
$468K 0.01%
24,266
1078
$468K 0.01%
22,340
-1,360
1079
$466K 0.01%
4,775
-85,860
1080
$466K 0.01%
9,532
1081
$465K 0.01%
14,500
-3,292
1082
$463K 0.01%
16,812
1083
$463K 0.01%
25,518
1084
$463K 0.01%
67,583
1085
$462K 0.01%
15,468
1086
$461K 0.01%
10,990
+3,000
1087
$460K 0.01%
8,683
1088
$459K 0.01%
10,400
+900
1089
$459K 0.01%
17,175
1090
$457K 0.01%
12,750
1091
$457K 0.01%
11,100
-2,750
1092
$456K 0.01%
8,145
1093
$455K 0.01%
11,394
1094
$453K 0.01%
13,300
1095
$453K 0.01%
17,138
1096
$452K 0.01%
23,632
1097
$452K 0.01%
6,900
1098
$450K 0.01%
22,334
1099
$450K 0.01%
40,000
1100
$448K 0.01%
30,550
+6,200
42 43
44
45 46