TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
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 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.74M 0.02%
73,225
-9,780
577
$1.73M 0.02%
19,100
578
$1.73M 0.02%
19,400
-1,300
579
$1.73M 0.02%
32,200
-2,000
580
$1.72M 0.02%
20,075
-1,300
581
$1.72M 0.02%
42,600
-2,400
582
$1.71M 0.02%
28,000
583
$1.71M 0.02%
34,995
584
$1.71M 0.02%
22,700
+10,300
585
$1.71M 0.02%
54,600
586
$1.71M 0.02%
177,575
-14,800
587
$1.7M 0.02%
95,783
+10,800
588
$1.7M 0.02%
30,810
589
$1.7M 0.02%
100,688
590
$1.7M 0.02%
29,799
+790
591
$1.7M 0.02%
80,700
592
$1.7M 0.02%
17,848
593
$1.69M 0.02%
52,900
594
$1.69M 0.02%
13,681
-1,200
595
$1.69M 0.02%
13,724
596
$1.69M 0.02%
33,365
+940
597
$1.69M 0.02%
31,240
+1,600
598
$1.67M 0.02%
18,400
599
$1.67M 0.02%
24,500
+1,900
600
$1.67M 0.02%
8,800
22 23
24
25 26