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
1426
$209K ﹤0.01%
6,702
1427
$208K ﹤0.01%
+5,100
1428
$208K ﹤0.01%
12,709
1429
$208K ﹤0.01%
7,912
+1,100
1430
$208K ﹤0.01%
11,267
1431
$208K ﹤0.01%
4,700
-1,800
1432
$207K ﹤0.01%
11,387
+2,299
1433
$207K ﹤0.01%
5,516
1434
$206K ﹤0.01%
13,704
1435
$204K ﹤0.01%
5,620
1436
$204K ﹤0.01%
504
-100
1437
$204K ﹤0.01%
19,499
1438
$202K ﹤0.01%
21,626
1439
$202K ﹤0.01%
20,762
1440
$202K ﹤0.01%
61,300
1441
$202K ﹤0.01%
11,319
1442
$201K ﹤0.01%
7,226
1443
$201K ﹤0.01%
9,000
1444
$200K ﹤0.01%
6,806
1445
$199K ﹤0.01%
7,635
1446
$199K ﹤0.01%
9,038
1447
$198K ﹤0.01%
10,305
-1,104
1448
$198K ﹤0.01%
14,152
1449
$196K ﹤0.01%
22,300
1450
$196K ﹤0.01%
9,500
56 57
58
59 60