TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
1751
– –
-164,640
1752
– –
-269,631
1753
$0 ﹤0.01%
794
1754
$0 ﹤0.01%
859
1755
– –
-268,500
1756
– –
-4,348
1757
– –
0
1758
– –
0
1759
– –
0
1760
– –
-60,360
1761
– –
-12,467
1762
– –
-6,859
1763
– –
-2,200
1764
– –
-138,413
1765
– –
-14,637
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