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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
– –
0
1752
– –
-11,613
1753
– –
-88,700
1754
– –
-164,640
1755
– –
-269,631
1756
– –
-24
1757
$0 ﹤0.01%
794
1758
$0 ﹤0.01%
859
1759
– –
-268,500
1760
– –
-3,800
1761
– –
-4,348
1762
– –
0
1763
– –
0
1764
– –
-12,467
1765
– –
-6,859
1766
– –
-2,200
1767
– –
-14,637
1768
– –
-35,850
1769
– –
-13,364
1770
– –
-15,825
1771
– –
-65,700
1772
– –
-23,006
1773
– –
-53,413
1774
– –
-11,000
1775
– –
-28,750
68 69 70
71
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