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
301
$5.61M 0.07%
106,498
-63,900
302
$5.61M 0.07%
+349,900
303
$5.56M 0.07%
40,500
-2,600
304
$5.55M 0.07%
106,020
+6,100
305
$5.53M 0.07%
+322,000
306
$5.49M 0.07%
11,495
307
$5.49M 0.07%
248,105
+24,410
308
$5.45M 0.07%
1,182,500
309
$5.43M 0.07%
129,900
-4,900
310
$5.42M 0.07%
50,263
-3,440
311
$5.42M 0.07%
75,133
-1,800
312
$5.41M 0.07%
75,008
-3,600
313
$5.38M 0.07%
70,040
+17,650
314
$5.37M 0.07%
79,324
-1,400
315
$5.36M 0.07%
39,806
-800
316
$5.36M 0.07%
62,819
+9,460
317
$5.33M 0.07%
74,375
+4,367
318
$5.33M 0.07%
69,080
-16,182
319
$5.32M 0.07%
76,861
+9,450
320
$5.26M 0.07%
103,735
-7,090
321
$5.25M 0.07%
171,010
+17,270
322
$5.23M 0.07%
72,491
-161,600
323
$5.23M 0.07%
64,580
+1,628
324
$5.21M 0.07%
109,734
+67,614
325
$5.21M 0.07%
34,933
-1,000
11 12
13
14 15