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
1451
$196K ﹤0.01%
26,000
1452
$195K ﹤0.01%
19,544
1453
$195K ﹤0.01%
5,243
1454
$194K ﹤0.01%
7,515
1455
$194K ﹤0.01%
6,150
1456
$192K ﹤0.01%
10,196
1457
$191K ﹤0.01%
26,015
1458
$190K ﹤0.01%
9,332
1459
$190K ﹤0.01%
31,500
1460
$189K ﹤0.01%
23,600
+4,000
1461
$189K ﹤0.01%
11,589
1462
$189K ﹤0.01%
10,700
1463
$189K ﹤0.01%
24,800
1464
$188K ﹤0.01%
10,003
1465
$187K ﹤0.01%
8,773
1466
$187K ﹤0.01%
32,336
1467
$183K ﹤0.01%
3,989
1468
$183K ﹤0.01%
4,533
-1,000
1469
$183K ﹤0.01%
16,031
1470
$182K ﹤0.01%
5,753
1471
$181K ﹤0.01%
7,389
1472
$181K ﹤0.01%
13,794
1473
$180K ﹤0.01%
7,000
1474
$180K ﹤0.01%
7,354
1475
$180K ﹤0.01%
10,592
57 58
59
60 61