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
1151
$398K ﹤0.01%
11,629
1152
$397K ﹤0.01%
16,300
1153
$396K ﹤0.01%
9,864
-1,100
1154
$396K ﹤0.01%
5,100
1155
$394K ﹤0.01%
19,704
1156
$393K ﹤0.01%
68,996
+22,900
1157
$393K ﹤0.01%
9,324
1158
$392K ﹤0.01%
11,237
1159
$390K ﹤0.01%
22,376
1160
$390K ﹤0.01%
1,270
1161
$387K ﹤0.01%
+3,569
1162
$386K ﹤0.01%
3,226
-700
1163
$385K ﹤0.01%
5,800
1164
$384K ﹤0.01%
16,479
1165
$384K ﹤0.01%
23,900
1166
$384K ﹤0.01%
42,768
1167
$383K ﹤0.01%
22,387
-6,563
1168
$381K ﹤0.01%
14,113
1169
$381K ﹤0.01%
22,600
1170
$381K ﹤0.01%
33,590
1171
$380K ﹤0.01%
28,076
-2,000
1172
$379K ﹤0.01%
27,712
1173
$379K ﹤0.01%
22,397
1174
$379K ﹤0.01%
36,750
1175
$378K ﹤0.01%
17,564
45 46
47
48 49