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
351
$4.2M 0.05%
87,900
-6,200
352
$4.17M 0.05%
92,137
353
$4.16M 0.05%
26,060
354
$4.15M 0.05%
33,000
355
$4.15M 0.05%
264,000
356
$4.13M 0.05%
54,163
+16,772
357
$4.05M 0.05%
35,400
-1,400
358
$4.01M 0.05%
30,200
-1,300
359
$3.97M 0.05%
42,167
+815
360
$3.96M 0.05%
48,521
-1,300
361
$3.96M 0.05%
104,634
-13,200
362
$3.93M 0.05%
70,800
-3,100
363
$3.91M 0.05%
49,026
+7,011
364
$3.89M 0.05%
91,206
-140,704
365
$3.89M 0.05%
72,507
+2,289
366
$3.89M 0.05%
43,575
-1,600
367
$3.88M 0.05%
144,606
-5,918
368
$3.87M 0.05%
105,620
-4,480
369
$3.86M 0.05%
61,176
+2,000
370
$3.85M 0.05%
115,800
-3,900
371
$3.85M 0.05%
44,500
-1,200
372
$3.8M 0.05%
89,829
-5,800
373
$3.8M 0.05%
+242,000
374
$3.78M 0.05%
376,467
375
$3.73M 0.05%
72,725
-3,000
13 14
15
16 17