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
501
$2.17M 0.03%
20,320
-1,700
502
$2.16M 0.03%
107,533
-8,100
503
$2.16M 0.03%
17,000
-1,500
504
$2.15M 0.03%
39,330
505
$2.13M 0.03%
78,455
-10,500
506
$2.13M 0.03%
39,240
507
$2.13M 0.03%
219,192
+5,970
508
$2.13M 0.03%
26,945
-1,400
509
$2.12M 0.03%
54,500
510
$2.12M 0.03%
113,070
-2,600
511
$2.1M 0.03%
58,859
-2,324
512
$2.09M 0.03%
23,550
-1,480
513
$2.08M 0.03%
61,844
+7,140
514
$2.08M 0.03%
99,743
+37,543
515
$2.07M 0.03%
18,562
-1,200
516
$2.07M 0.03%
11,296
517
$2.06M 0.03%
68,791
-5,500
518
$2.06M 0.03%
65,895
519
$2.05M 0.03%
21,750
-1,810
520
$2.05M 0.03%
8,550
-700
521
$2.03M 0.03%
17,947
522
$2.02M 0.03%
24,400
-1,600
523
$1.99M 0.03%
36,000
524
$1.99M 0.03%
29,140
525
$1.97M 0.03%
21,000
-1,600
19 20
21
22 23