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
1326
$280K ﹤0.01%
20,112
1327
$280K ﹤0.01%
5,231
1328
$280K ﹤0.01%
1,100
1329
$280K ﹤0.01%
14,300
1330
$280K ﹤0.01%
14,342
1331
$279K ﹤0.01%
36,400
1332
$279K ﹤0.01%
9,624
1333
$279K ﹤0.01%
12,793
1334
$279K ﹤0.01%
5,692
1335
$279K ﹤0.01%
13,760
1336
$279K ﹤0.01%
10,632
1337
$277K ﹤0.01%
4,338
-1,179
1338
$276K ﹤0.01%
58,867
1339
$276K ﹤0.01%
22,575
1340
$276K ﹤0.01%
14,970
1341
$275K ﹤0.01%
15,712
1342
$274K ﹤0.01%
8,486
1343
$272K ﹤0.01%
10,600
1344
$270K ﹤0.01%
4,434
1345
$270K ﹤0.01%
3,975
-161,975
1346
$269K ﹤0.01%
15,500
-3,800
1347
$269K ﹤0.01%
29,260
1348
$268K ﹤0.01%
4,906
1349
$268K ﹤0.01%
22,411
1350
$268K ﹤0.01%
10,203
52 53
54
55 56