TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$17.3M
3
+$15M
4
SBUX icon
Starbucks
SBUX
+$14.5M
5
CERN
Cerner Corp
CERN
+$14.3M

Top Sells

1
+$44M
2
+$34.8M
3
+$21.9M
4
TSLA icon
Tesla
TSLA
+$15.7M
5
HLT icon
Hilton Worldwide
HLT
+$15.5M

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
1726
$6K ﹤0.01%
266
1727
$5K ﹤0.01%
4,160
1728
$4K ﹤0.01%
45,800
1729
– –
0
1730
– –
-164,640
1731
– –
0
1732
– –
0
1733
– –
0
1734
– –
-60,360
1735
– –
-12,467
1736
– –
-6,859
1737
– –
-2,200
1738
– –
-138,413
1739
– –
-269,631
1740
– –
-14,637
1741
– –
-35,850
1742
– –
-13,364
1743
– –
-12,634
1744
– –
-11,231
1745
– –
0
1746
– –
-53,600
1747
– –
-29,951
1748
– –
-5,851
1749
$0 ﹤0.01%
5
1750
– –
-842
68 69
70
71 72