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
1101
$446K 0.01%
1,793
1102
$445K 0.01%
14,500
-1,600
1103
$444K 0.01%
17,170
-1,404
1104
$444K 0.01%
14,000
1105
$443K 0.01%
19,759
1106
$442K 0.01%
8,125
1107
$442K 0.01%
98,414
-21,680
1108
$437K 0.01%
3,518
1109
$436K ﹤0.01%
24,521
1110
$435K ﹤0.01%
5,000
1111
$433K ﹤0.01%
31,858
1112
$431K ﹤0.01%
14,894
-4,618
1113
$431K ﹤0.01%
17,585
1114
$428K ﹤0.01%
8,703
1115
$426K ﹤0.01%
8,505
1116
$425K ﹤0.01%
13,446
1117
$424K ﹤0.01%
16,244
1118
$424K ﹤0.01%
8,567
1119
$422K ﹤0.01%
26,282
1120
$422K ﹤0.01%
18,169
1121
$422K ﹤0.01%
7,254
1122
$421K ﹤0.01%
6,653
1123
$421K ﹤0.01%
28,459
1124
$420K ﹤0.01%
+13,000
1125
$420K ﹤0.01%
+2,179
43 44
45
46 47