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
426
$2.95M 0.04%
61,500
-7,200
427
$2.91M 0.04%
74,500
428
$2.9M 0.04%
147,284
+14,313
429
$2.89M 0.04%
+50,400
430
$2.88M 0.04%
3,961
431
$2.86M 0.04%
241,737
-2,086,739
432
$2.86M 0.04%
41,600
-2,300
433
$2.85M 0.04%
62,400
-2,800
434
$2.84M 0.04%
19,650
435
$2.84M 0.04%
74,500
436
$2.83M 0.04%
27,300
-1,100
437
$2.83M 0.04%
67,900
438
$2.83M 0.04%
48,215
-1,593
439
$2.83M 0.04%
39,480
-4,025
440
$2.82M 0.04%
39,251
-142,900
441
$2.81M 0.04%
+221,700
442
$2.79M 0.04%
160,730
-10,990
443
$2.78M 0.04%
100,724
+23,913
444
$2.75M 0.04%
59,562
445
$2.74M 0.04%
31,100
+1,700
446
$2.74M 0.03%
65,923
447
$2.68M 0.03%
72,030
+3,430
448
$2.68M 0.03%
44,100
449
$2.67M 0.03%
29,900
+1,033
450
$2.65M 0.03%
20,800
16 17
18
19 20