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
1201
$357K ﹤0.01%
8,820
1202
$357K ﹤0.01%
16,386
1203
$357K ﹤0.01%
+61,500
1204
$356K ﹤0.01%
8,785
1205
$354K ﹤0.01%
29,521
1206
$352K ﹤0.01%
5,933
1207
$351K ﹤0.01%
9,083
1208
$351K ﹤0.01%
11,732
1209
$350K ﹤0.01%
4,512
1210
$350K ﹤0.01%
22,487
1211
$349K ﹤0.01%
13,229
1212
$348K ﹤0.01%
16,681
1213
$347K ﹤0.01%
114,156
1214
$347K ﹤0.01%
8,200
1215
$347K ﹤0.01%
16,165
1216
$346K ﹤0.01%
22,797
1217
$346K ﹤0.01%
7,633
1218
$346K ﹤0.01%
9,712
1219
$346K ﹤0.01%
8,252
1220
$345K ﹤0.01%
9,541
1221
$344K ﹤0.01%
36,350
1222
$344K ﹤0.01%
14,200
1223
$343K ﹤0.01%
7,644
1224
$342K ﹤0.01%
17,578
1225
$341K ﹤0.01%
9,369
47 48
49
50 51