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
1251
$323K ﹤0.01%
11,850
1252
$322K ﹤0.01%
4,857
1253
$322K ﹤0.01%
8,383
1254
$322K ﹤0.01%
8,800
1255
$321K ﹤0.01%
17,108
1256
$321K ﹤0.01%
5,311
1257
$320K ﹤0.01%
37,300
1258
$318K ﹤0.01%
6,018
1259
$317K ﹤0.01%
18,711
1260
$316K ﹤0.01%
9,187
1261
$315K ﹤0.01%
29,259
1262
$315K ﹤0.01%
20,950
1263
$313K ﹤0.01%
16,042
1264
$313K ﹤0.01%
33,139
1265
$313K ﹤0.01%
10,996
1266
$312K ﹤0.01%
7,700
1267
$312K ﹤0.01%
2,892
1268
$311K ﹤0.01%
10,500
+1,600
1269
$311K ﹤0.01%
7,993
1270
$310K ﹤0.01%
32,800
1271
$310K ﹤0.01%
14,610
1272
$309K ﹤0.01%
22,246
1273
$308K ﹤0.01%
14,357
1274
$308K ﹤0.01%
23,900
+5,861
1275
$307K ﹤0.01%
18,000
49 50
51
52 53