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
251
$7.39M 0.09%
8,361
252
$7.34M 0.09%
241,225
-54,200
253
$7.29M 0.09%
251,200
-103,600
254
$7.28M 0.09%
150,000
255
$7.18M 0.09%
192,390
256
$7.18M 0.09%
776,000
-347,500
257
$7.13M 0.09%
+206,600
258
$7.11M 0.09%
+126,000
259
$7.09M 0.09%
513,180
-5,820
260
$7.08M 0.09%
671,400
+236,800
261
$7.05M 0.09%
31,939
+21,539
262
$7.05M 0.09%
148,578
-11,925
263
$6.99M 0.09%
37,665
-700
264
$6.91M 0.09%
431,910
+283,110
265
$6.9M 0.09%
102,290
-3,806
266
$6.88M 0.09%
82,990
-3,230
267
$6.87M 0.09%
87,992
+880
268
$6.86M 0.09%
156,500
269
$6.84M 0.09%
128,100
270
$6.83M 0.09%
181,976
+2,111
271
$6.78M 0.09%
116,340
-5,180
272
$6.78M 0.09%
19,986
+2,387
273
$6.71M 0.09%
199,400
274
$6.63M 0.08%
127,378
-7,040
275
$6.62M 0.08%
257,886
-15,900
9 10
11
12 13