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
626
$1.57M 0.02%
92,000
-602,000
627
$1.57M 0.02%
220,973
628
$1.57M 0.02%
27,680
629
$1.57M 0.02%
27,478
630
$1.57M 0.02%
22,600
-1,700
631
$1.56M 0.02%
29,000
632
$1.56M 0.02%
19,210
+1,830
633
$1.55M 0.02%
12,244
634
$1.55M 0.02%
32,334
-5,020
635
$1.54M 0.02%
44,096
-434,000
636
$1.54M 0.02%
43,600
-186,881
637
$1.54M 0.02%
55,258
638
$1.53M 0.02%
45,640
639
$1.52M 0.02%
86,416
-55,244
640
$1.52M 0.02%
16,900
641
$1.51M 0.02%
10,298
-600
642
$1.5M 0.02%
20,600
643
$1.5M 0.02%
21,900
-400
644
$1.49M 0.02%
48,057
+7,130
645
$1.49M 0.02%
13,400
646
$1.49M 0.02%
37,600
647
$1.49M 0.02%
34,648
+5,140
648
$1.49M 0.02%
112,600
-8,800
649
$1.48M 0.02%
5,729
+2,656
650
$1.47M 0.02%
16,300
24 25
26
27 28