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
1176
$378K ﹤0.01%
1,727
1177
$377K ﹤0.01%
23,700
1178
$376K ﹤0.01%
4,788
1179
$375K ﹤0.01%
8,228
1180
$373K ﹤0.01%
15,490
1181
$369K ﹤0.01%
15,300
1182
$368K ﹤0.01%
16,159
1183
$368K ﹤0.01%
6,139
1184
$368K ﹤0.01%
7,195
1185
$368K ﹤0.01%
156,740
1186
$366K ﹤0.01%
11,900
1187
$366K ﹤0.01%
7,522
1188
$365K ﹤0.01%
24,510
1189
$364K ﹤0.01%
7,900
1190
$364K ﹤0.01%
7,300
1191
$364K ﹤0.01%
74,344
1192
$363K ﹤0.01%
10,908
1193
$362K ﹤0.01%
12,949
1194
$362K ﹤0.01%
8,282
1195
$360K ﹤0.01%
8,800
1196
$359K ﹤0.01%
16,595
+4,395
1197
$358K ﹤0.01%
18,154
1198
$357K ﹤0.01%
6,583
1199
$357K ﹤0.01%
29,016
+7,900
1200
$357K ﹤0.01%
11,828
46 47
48
49 50