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
1401
$226K ﹤0.01%
3,821
1402
$225K ﹤0.01%
3,450
1403
$224K ﹤0.01%
14,335
1404
$224K ﹤0.01%
24,764
+2,364
1405
$223K ﹤0.01%
19,900
1406
$222K ﹤0.01%
12,300
-34,735
1407
$221K ﹤0.01%
17,606
1408
$220K ﹤0.01%
65,660
1409
$219K ﹤0.01%
13,800
1410
$219K ﹤0.01%
14,700
1411
$219K ﹤0.01%
16,954
1412
$218K ﹤0.01%
5,562
-2,238
1413
$217K ﹤0.01%
7,626
1414
$216K ﹤0.01%
10,907
1415
$214K ﹤0.01%
21,014
1416
$214K ﹤0.01%
17,581
1417
$214K ﹤0.01%
18,162
1418
$212K ﹤0.01%
21,306
1419
$212K ﹤0.01%
3,723
1420
$212K ﹤0.01%
9,865
1421
$211K ﹤0.01%
23,643
1422
$211K ﹤0.01%
18,780
1423
$210K ﹤0.01%
6,265
1424
$210K ﹤0.01%
680
1425
$209K ﹤0.01%
13,723
55 56
57
58 59