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
451
$2.58M 0.03%
38,552
+3,042
452
$2.58M 0.03%
43,500
-2,500
453
$2.55M 0.03%
26,915
-9,910
454
$2.54M 0.03%
56,585
455
$2.54M 0.03%
42,281
+8,073
456
$2.54M 0.03%
189,618
+34,724
457
$2.54M 0.03%
61,975
+7,656
458
$2.53M 0.03%
44,879
459
$2.53M 0.03%
59,548
+600
460
$2.52M 0.03%
13,300
-600
461
$2.51M 0.03%
39,000
-2,300
462
$2.46M 0.03%
75,044
463
$2.46M 0.03%
75,496
+28,576
464
$2.45M 0.03%
36,104
-1,810
465
$2.44M 0.03%
65,066
+4,500
466
$2.44M 0.03%
32,300
-1,400
467
$2.44M 0.03%
31,133
468
$2.44M 0.03%
34,100
-2,600
469
$2.44M 0.03%
66,674
-14,200
470
$2.44M 0.03%
67,795
-3,800
471
$2.42M 0.03%
8,011
+211
472
$2.38M 0.03%
16,300
+600
473
$2.38M 0.03%
92,419
474
$2.37M 0.03%
38,400
475
$2.37M 0.03%
25,400
-1,700
17 18
19
20 21