TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 14.19%
3 Healthcare 13.25%
4 Financials 12.45%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$6K ﹤0.01%
266
1727
$5K ﹤0.01%
4,160
1728
$4K ﹤0.01%
45,800
1729
– –
0
1730
– –
-53,600
1731
– –
-29,951
1732
– –
-5,851
1733
$0 ﹤0.01%
5
1734
– –
-333,900
1735
– –
-18,857
1736
– –
-842
1737
– –
-15,825
1738
– –
-65,700
1739
– –
-23,006
1740
– –
-53,413
1741
– –
-11,000
1742
– –
-28,750
1743
– –
-903,300
1744
$0 ﹤0.01%
2
1745
– –
0
1746
– –
-19,100
1747
– –
-2,030
1748
– –
-1,521,400
1749
– –
-164,640
1750
– –
-269,631
68 69
70
71 72