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
1126
$420K ﹤0.01%
3,558
1127
$419K ﹤0.01%
34,079
1128
$419K ﹤0.01%
14,213
1129
$418K ﹤0.01%
19,594
1130
$417K ﹤0.01%
23,600
1131
$415K ﹤0.01%
7,800
1132
$414K ﹤0.01%
9,830
1133
$414K ﹤0.01%
21,300
1134
$413K ﹤0.01%
7,657
+1,440
1135
$413K ﹤0.01%
7,219
1136
$413K ﹤0.01%
13,882
-28,580
1137
$412K ﹤0.01%
62,200
+5,000
1138
$411K ﹤0.01%
26,100
1139
$409K ﹤0.01%
15,200
-1,400
1140
$409K ﹤0.01%
9,700
1141
$407K ﹤0.01%
18,600
1142
$406K ﹤0.01%
4,443
-1,003
1143
$405K ﹤0.01%
10,300
+7,800
1144
$405K ﹤0.01%
12,112
1145
$404K ﹤0.01%
9,870
1146
$403K ﹤0.01%
26,400
1147
$403K ﹤0.01%
25,898
1148
$399K ﹤0.01%
28,952
1149
$399K ﹤0.01%
32,219
1150
$398K ﹤0.01%
36,180
+25,600
44 45
46
47 48