TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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
676
$1.38M 0.02%
28,100
-2,700
677
$1.38M 0.02%
8,050
678
$1.38M 0.02%
25,400
679
$1.38M 0.02%
36,150
680
$1.37M 0.02%
42,606
+10,050
681
$1.37M 0.02%
39,500
682
$1.37M 0.02%
45,845
683
$1.36M 0.02%
34,000
+2,200
684
$1.36M 0.02%
53,965
685
$1.36M 0.02%
75,270
686
$1.35M 0.02%
11,400
687
$1.35M 0.02%
52,000
688
$1.35M 0.02%
55,317
+3,700
689
$1.34M 0.02%
9,700
690
$1.34M 0.02%
104,210
691
$1.33M 0.02%
15,500
692
$1.33M 0.02%
36,900
-2,300
693
$1.33M 0.02%
19,700
-1,300
694
$1.33M 0.02%
64,202
+7,900
695
$1.32M 0.02%
137,028
696
$1.32M 0.02%
14,900
+500
697
$1.32M 0.02%
31,100
698
$1.32M 0.02%
56,600
699
$1.32M 0.02%
30,800
-5,400
700
$1.31M 0.02%
18,200
26 27
28
29 30