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
326
$5.17M 0.07%
128,705
327
$5.14M 0.07%
58,875
-4,844
328
$5.13M 0.07%
57,990
+198
329
$5.11M 0.07%
110,682
-2,200
330
$5.09M 0.07%
150,920
+13,450
331
$5.06M 0.06%
62,810
+29,010
332
$5.03M 0.06%
40,400
-1,600
333
$5.02M 0.06%
34,300
-1,000
334
$5M 0.06%
+164,334
335
$4.87M 0.06%
169,887
336
$4.87M 0.06%
227,009
+30,138
337
$4.87M 0.06%
19,652
338
$4.79M 0.06%
95,010
+88,000
339
$4.75M 0.06%
104,661
+7,164
340
$4.71M 0.06%
24,970
-70,200
341
$4.71M 0.06%
149,169
+9,783
342
$4.68M 0.06%
46,647
-1,100
343
$4.68M 0.06%
41,469
-111,800
344
$4.61M 0.06%
80,000
-2,900
345
$4.6M 0.06%
38,475
-15,510
346
$4.46M 0.06%
122,530
+15,706
347
$4.42M 0.06%
195,045
+2,237
348
$4.38M 0.06%
29,113
349
$4.33M 0.06%
74,850
350
$4.22M 0.05%
18,200
-1,000
12 13
14
15 16