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
1376
$250K ﹤0.01%
11,663
1377
$245K ﹤0.01%
12,153
1378
$244K ﹤0.01%
21,550
1379
$243K ﹤0.01%
7,134
1380
$241K ﹤0.01%
14,713
1381
$241K ﹤0.01%
12,446
1382
$240K ﹤0.01%
68,200
1383
$240K ﹤0.01%
2,272
1384
$240K ﹤0.01%
29,476
+1,530
1385
$239K ﹤0.01%
42,075
+20,900
1386
$238K ﹤0.01%
13,500
1387
$238K ﹤0.01%
12,812
1388
$238K ﹤0.01%
11,436
1389
$237K ﹤0.01%
5,400
1390
$234K ﹤0.01%
12,200
1391
$234K ﹤0.01%
3,110
1392
$232K ﹤0.01%
7,512
1393
$232K ﹤0.01%
18,350
1394
$231K ﹤0.01%
22,042
1395
$231K ﹤0.01%
5,580
1396
$231K ﹤0.01%
14,888
1397
$229K ﹤0.01%
23,669
1398
$228K ﹤0.01%
8,100
1399
$228K ﹤0.01%
1,644
1400
$226K ﹤0.01%
5,054
54 55
56
57 58