TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
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 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-60,360
1752
– –
-12,467
1753
– –
-2,200
1754
– –
-138,413
1755
– –
-14,637
1756
– –
-53,600
1757
– –
-29,951
1758
– –
-5,851
1759
$0 ﹤0.01%
5
1760
– –
-333,900
1761
– –
-18,857
1762
– –
-842
1763
– –
-15,825
1764
– –
-65,700
1765
– –
-6,859
1766
– –
-35,850
1767
– –
-13,364
1768
– –
-12,634
1769
– –
-11,231
1770
– –
0
1771
$0 ﹤0.01%
164
1772
– –
-35,501
1773
$0 ﹤0.01%
5,300
1774
– –
-738
1775
– –
0
68 69 70
71
72