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
$7.84B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,765
New
Increased
Reduced
Closed

Top Buys

1
+$63.8M
2
+$25.5M
3
+$20M
4
AN icon
AutoNation
AN
+$17M
5
SNDK
SANDISK CORP
SNDK
+$12.4M

Top Sells

1
+$58.5M
2
+$24.7M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$20.7M
5
M icon
Macy's
M
+$15.2M

Sector Composition

1 Financials 17.73%
2 Healthcare 15.6%
3 Technology 14.41%
4 Consumer Discretionary 11.26%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.62M 0.11%
211,850
+31,300
227
$8.58M 0.11%
68,720
-3,834
228
$8.49M 0.11%
+492,954
229
$8.46M 0.11%
61,000
230
$8.41M 0.11%
104,450
+95,250
231
$8.37M 0.11%
1,720,944
+64,192
232
$8.33M 0.11%
74,700
+66,400
233
$8.22M 0.1%
136,670
-8,650
234
$8.18M 0.1%
54,319
-4,576
235
$8.18M 0.1%
351,000
-56,600
236
$8.06M 0.1%
120,962
-3,500
237
$8.01M 0.1%
63,895
+1,127
238
$7.97M 0.1%
122,400
+88,300
239
$7.95M 0.1%
917,200
240
$7.85M 0.1%
173,048
241
$7.81M 0.1%
117,200
242
$7.72M 0.1%
565,700
-77,300
243
$7.72M 0.1%
35,542
-1,100
244
$7.71M 0.1%
91,433
+1,387
245
$7.7M 0.1%
164,948
-4,500
246
$7.68M 0.1%
198,535
-430
247
$7.53M 0.1%
53,100
-1,300
248
$7.53M 0.1%
137,300
-6,700
249
$7.45M 0.09%
146,292
-8,700
250
$7.39M 0.09%
118,321
-15,027
8 9
10
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