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
476
$2.36M 0.03%
67,856
-3,624
477
$2.36M 0.03%
10,100
478
$2.36M 0.03%
46,760
+16,468
479
$2.35M 0.03%
29,100
-1,114
480
$2.34M 0.03%
73,600
481
$2.33M 0.03%
23,382
-40,157
482
$2.31M 0.03%
41,800
-2,100
483
$2.31M 0.03%
+46,400
484
$2.3M 0.03%
51,665
485
$2.29M 0.03%
56,722
+916
486
$2.28M 0.03%
61,380
487
$2.28M 0.03%
37,574
-2,600
488
$2.27M 0.03%
58,800
+3,500
489
$2.27M 0.03%
33,380
+453
490
$2.27M 0.03%
76,700
491
$2.27M 0.03%
42,925
-3,200
492
$2.27M 0.03%
22,400
-139,000
493
$2.24M 0.03%
85,200
-5,400
494
$2.24M 0.03%
58,140
+5,695
495
$2.23M 0.03%
34,418
+3,694
496
$2.22M 0.03%
41,600
497
$2.21M 0.03%
92,192
498
$2.2M 0.03%
355,800
+4,700
499
$2.19M 0.03%
33,133
-1,950
500
$2.18M 0.03%
38,690
+2,870
18 19
20
21 22