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
601
$1.67M 0.02%
21,700
+2,400
602
$1.67M 0.02%
209,600
-13,000
603
$1.66M 0.02%
10,400
604
$1.65M 0.02%
27,494
605
$1.65M 0.02%
23,200
+1,100
606
$1.64M 0.02%
36,500
-2,400
607
$1.64M 0.02%
27,251
608
$1.64M 0.02%
15,445
-931
609
$1.64M 0.02%
42,100
+1,200
610
$1.64M 0.02%
13,150
-700
611
$1.63M 0.02%
47,800
-3,400
612
$1.63M 0.02%
37,043
613
$1.63M 0.02%
14,445
-1,380
614
$1.62M 0.02%
34,500
-2,400
615
$1.61M 0.02%
36,237
+3,100
616
$1.61M 0.02%
32,091
617
$1.61M 0.02%
33,200
618
$1.61M 0.02%
25,468
-1,800
619
$1.61M 0.02%
17,400
-1,100
620
$1.6M 0.02%
104,192
621
$1.59M 0.02%
16,600
622
$1.59M 0.02%
37,800
623
$1.58M 0.02%
53,800
-3,400
624
$1.58M 0.02%
97,589
625
$1.57M 0.02%
22,600
-1,800
23 24
25
26 27