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
276
$6.6M 0.08%
173,600
277
$6.57M 0.08%
92,046
-5,200
278
$6.57M 0.08%
574,000
279
$6.51M 0.08%
197,300
+67,300
280
$6.47M 0.08%
138,933
-6,610
281
$6.39M 0.08%
180,200
-338,000
282
$6.3M 0.08%
98,110
-6,710
283
$6.25M 0.08%
57,011
284
$6.23M 0.08%
128,274
-5,830
285
$6.23M 0.08%
39,740
-2,920
286
$6.18M 0.08%
48,568
-1,500
287
$6.16M 0.08%
90,537
288
$6.16M 0.08%
157,130
-89,790
289
$6.13M 0.08%
65,300
290
$6.11M 0.08%
113,245
-2,100
291
$6.1M 0.08%
147,975
-5,300
292
$6.05M 0.08%
137,773
-9,554
293
$5.97M 0.08%
92,518
+8,776
294
$5.9M 0.08%
615,150
-151,500
295
$5.89M 0.08%
76,946
+12,615
296
$5.84M 0.07%
35,917
+300
297
$5.81M 0.07%
825,244
298
$5.77M 0.07%
79,296
-1,400
299
$5.68M 0.07%
121,400
-3,700
300
$5.67M 0.07%
434,344
-4,336
10 11
12
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