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
1226
$341K ﹤0.01%
20,000
1227
$340K ﹤0.01%
14,100
1228
$338K ﹤0.01%
6,189
1229
$338K ﹤0.01%
12,298
1230
$337K ﹤0.01%
39,388
-10,000
1231
$337K ﹤0.01%
15,951
1232
$337K ﹤0.01%
20,000
1233
$336K ﹤0.01%
28,601
-7,200
1234
$336K ﹤0.01%
37,269
1235
$335K ﹤0.01%
33,500
1236
$334K ﹤0.01%
12,449
1237
$334K ﹤0.01%
4,216
1238
$333K ﹤0.01%
36,741
1239
$331K ﹤0.01%
60,809
1240
$331K ﹤0.01%
48,222
+3,102
1241
$330K ﹤0.01%
4,522
1242
$330K ﹤0.01%
63,267
1243
$330K ﹤0.01%
8,422
1244
$330K ﹤0.01%
9,153
1245
$328K ﹤0.01%
31,507
1246
$327K ﹤0.01%
48,200
1247
$327K ﹤0.01%
10,250
1248
$325K ﹤0.01%
14,310
1249
$324K ﹤0.01%
21,820
1250
$324K ﹤0.01%
34,265
-419,908
48 49
50
51 52