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
1301
$296K ﹤0.01%
14,700
1302
$295K ﹤0.01%
15,692
1303
$295K ﹤0.01%
14,128
1304
$294K ﹤0.01%
5,827
1305
$294K ﹤0.01%
6,497
1306
$294K ﹤0.01%
25,806
1307
$293K ﹤0.01%
9,693
1308
$293K ﹤0.01%
+52,167
1309
$292K ﹤0.01%
9,300
1310
$292K ﹤0.01%
5,112
1311
$291K ﹤0.01%
7,130
1312
$290K ﹤0.01%
6,600
1313
$289K ﹤0.01%
13,312
1314
$289K ﹤0.01%
4,719
1315
$288K ﹤0.01%
3,500
1316
$288K ﹤0.01%
4,168
1317
$288K ﹤0.01%
5,016
-617
1318
$287K ﹤0.01%
9,430
1319
$285K ﹤0.01%
24,604
1320
$285K ﹤0.01%
7,784
1321
$285K ﹤0.01%
17,028
1322
$284K ﹤0.01%
14,668
1323
$284K ﹤0.01%
5,035
1324
$283K ﹤0.01%
10,210
+3,000
1325
$281K ﹤0.01%
15,000
51 52
53
54 55