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
401
$3.22M 0.04%
41,563
402
$3.2M 0.04%
161,390
-4,346
403
$3.2M 0.04%
47,000
404
$3.18M 0.04%
41,700
-4,800
405
$3.17M 0.04%
38,234
406
$3.17M 0.04%
179,400
407
$3.13M 0.04%
91,600
408
$3.11M 0.04%
+16,654
409
$3.11M 0.04%
17,837
-470
410
$3.1M 0.04%
119,541
411
$3.07M 0.04%
48,750
412
$3.04M 0.04%
4,100
413
$3.04M 0.04%
339,500
414
$3.04M 0.04%
74,100
-7,200
415
$3.03M 0.04%
53,843
416
$3.01M 0.04%
70,229
417
$3M 0.04%
164,200
-10,800
418
$3M 0.04%
160,700
-8,400
419
$2.99M 0.04%
56,105
-2,400
420
$2.99M 0.04%
81,466
-5,700
421
$2.97M 0.04%
45,068
+3,576
422
$2.97M 0.04%
63,252
423
$2.96M 0.04%
196,770
-11,130
424
$2.96M 0.04%
69,200
-2,800
425
$2.96M 0.04%
54,800
15 16
17
18 19