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
526
$1.96M 0.03%
25,050
527
$1.96M 0.03%
77,803
528
$1.95M 0.02%
32,597
529
$1.94M 0.02%
22,000
-900
530
$1.94M 0.02%
58,800
531
$1.93M 0.02%
77,360
532
$1.93M 0.02%
10,200
533
$1.93M 0.02%
48,400
+2,400
534
$1.93M 0.02%
40,600
+4,300
535
$1.91M 0.02%
46,426
-3,600
536
$1.91M 0.02%
117,546
+68,513
537
$1.9M 0.02%
51,700
-3,600
538
$1.9M 0.02%
47,495
539
$1.9M 0.02%
20,500
+600
540
$1.88M 0.02%
38,800
-3,200
541
$1.88M 0.02%
36,940
-3,100
542
$1.88M 0.02%
52,094
543
$1.87M 0.02%
56,788
-3,500
544
$1.86M 0.02%
20,010
545
$1.85M 0.02%
44,250
-3,600
546
$1.85M 0.02%
57,158
-300
547
$1.84M 0.02%
205,000
548
$1.83M 0.02%
30,100
-1,800
549
$1.83M 0.02%
57,803
550
$1.83M 0.02%
121,245
+14,417
20 21
22
23 24