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
376
$3.72M 0.05%
40,069
-2,740
377
$3.67M 0.05%
+415,922
378
$3.67M 0.05%
226,189
379
$3.64M 0.05%
36,800
380
$3.62M 0.05%
54,858
381
$3.52M 0.04%
68,606
-2,300
382
$3.5M 0.04%
234,600
383
$3.5M 0.04%
19,600
-700
384
$3.47M 0.04%
65,300
385
$3.46M 0.04%
469,100
386
$3.45M 0.04%
83,467
-2,769
387
$3.41M 0.04%
28,363
388
$3.41M 0.04%
394,500
-14,100
389
$3.41M 0.04%
28,300
-1,800
390
$3.38M 0.04%
47,703
-1,711
391
$3.38M 0.04%
183,062
392
$3.34M 0.04%
5,056
393
$3.32M 0.04%
53,514
-3,600
394
$3.32M 0.04%
196,500
-16,500
395
$3.32M 0.04%
64,985
-2,300
396
$3.32M 0.04%
130,248
+1,286
397
$3.3M 0.04%
17,904
398
$3.27M 0.04%
132,900
-44,465
399
$3.25M 0.04%
22,800
-800
400
$3.23M 0.04%
25,176
+4,714
14 15
16
17 18