TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
26
$47.5M 0.61%
943,144
-11,749
27
$47M 0.6%
602,945
-22,750
28
$46.4M 0.59%
602,601
+93,450
29
$45.9M 0.58%
27,921
-1,581
30
$45.3M 0.58%
1,604,996
+905,124
31
$43.8M 0.56%
976,368
-222,430
32
$43.2M 0.55%
567,675
-81,240
33
$43.1M 0.55%
493,401
-33,100
34
$43.1M 0.55%
849,360
+181,060
35
$42.3M 0.54%
260,302
+5,000
36
$41.9M 0.53%
693,599
+160,648
37
$39M 0.5%
1,164,276
-150,000
38
$38.1M 0.49%
370,678
-12,300
39
$37.7M 0.48%
1,230,171
-41,527
40
$37.6M 0.48%
798,373
+29,380
41
$37.5M 0.48%
517,199
-17,800
42
$37.2M 0.47%
249,386
-40,091
43
$37.2M 0.47%
401,505
-25,600
44
$36.9M 0.47%
471,800
-16,300
45
$36.1M 0.46%
200,205
-10,400
46
$34.5M 0.44%
687,408
-28,700
47
$34.3M 0.44%
2,035,506
-91,340
48
$33.9M 0.43%
510,262
-92,200
49
$33.1M 0.42%
250,406
-700
50
$33M 0.42%
1,271,170
-42,169
1
2
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