TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
1276
$307K ﹤0.01%
75,174
1277
$306K ﹤0.01%
3,168
1278
$306K ﹤0.01%
3,526
1279
$305K ﹤0.01%
17,200
1280
$305K ﹤0.01%
28,691
1281
$304K ﹤0.01%
6,547
1282
$303K ﹤0.01%
+3,703
1283
$303K ﹤0.01%
24,400
1284
$302K ﹤0.01%
10,273
1285
$302K ﹤0.01%
14,560
1286
$302K ﹤0.01%
7,826
1287
$302K ﹤0.01%
7,161
1288
$302K ﹤0.01%
19,300
1289
$301K ﹤0.01%
26,350
1290
$300K ﹤0.01%
7,292
1291
$300K ﹤0.01%
15,200
1292
$300K ﹤0.01%
5,761
1293
$299K ﹤0.01%
+14,800
1294
$299K ﹤0.01%
24,175
1295
$299K ﹤0.01%
5,175
1296
$297K ﹤0.01%
14,200
1297
$296K ﹤0.01%
12,294
1298
$296K ﹤0.01%
58,324
1299
$296K ﹤0.01%
39,077
1300
$296K ﹤0.01%
33,700
50 51
52
53 54