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
1351
$267K ﹤0.01%
5,700
1352
$267K ﹤0.01%
40,986
1353
$266K ﹤0.01%
10,325
1354
$265K ﹤0.01%
+7,600
1355
$265K ﹤0.01%
3,600
1356
$265K ﹤0.01%
34,500
1357
$263K ﹤0.01%
9,829
1358
$263K ﹤0.01%
20,188
1359
$263K ﹤0.01%
10,602
1360
$260K ﹤0.01%
7,462
1361
$260K ﹤0.01%
31,500
+1,562
1362
$260K ﹤0.01%
15,214
1363
$259K ﹤0.01%
8,341
1364
$259K ﹤0.01%
4,363
-686
1365
$258K ﹤0.01%
29,535
+12,200
1366
$258K ﹤0.01%
48,627
1367
$257K ﹤0.01%
4,458
1368
$257K ﹤0.01%
32,100
+12,866
1369
$256K ﹤0.01%
3,400
+1,900
1370
$256K ﹤0.01%
10,188
1371
$253K ﹤0.01%
23,883
1372
$252K ﹤0.01%
9,556
1373
$252K ﹤0.01%
11,000
1374
$252K ﹤0.01%
7,400
1375
$251K ﹤0.01%
12,440
53 54
55
56 57