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
551
$1.83M 0.02%
94,406
+2,728
552
$1.83M 0.02%
17,800
-1,100
553
$1.83M 0.02%
90,678
+2,175
554
$1.82M 0.02%
33,826
555
$1.81M 0.02%
16,528
-1,550
556
$1.79M 0.02%
42,050
+19,450
557
$1.79M 0.02%
22,340
+700
558
$1.79M 0.02%
28,815
-3,060
559
$1.78M 0.02%
53,241
-226,500
560
$1.78M 0.02%
90,500
561
$1.78M 0.02%
26,540
-1,700
562
$1.78M 0.02%
11,600
563
$1.78M 0.02%
18,337
-1,000
564
$1.78M 0.02%
40,119
+8,630
565
$1.77M 0.02%
43,218
-10,500
566
$1.76M 0.02%
110,640
+19,180
567
$1.75M 0.02%
11,200
568
$1.75M 0.02%
45,300
569
$1.75M 0.02%
38,400
570
$1.75M 0.02%
55,115
571
$1.75M 0.02%
33,980
-3,100
572
$1.75M 0.02%
34,882
-516
573
$1.74M 0.02%
67,252
574
$1.74M 0.02%
50,354
+11,606
575
$1.74M 0.02%
42,500
+7,800
21 22
23
24 25