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
701
$1.31M 0.02%
56,314
-8,800
702
$1.31M 0.02%
11,500
703
$1.31M 0.02%
+48,000
704
$1.3M 0.02%
47,277
-421,700
705
$1.3M 0.02%
41,990
706
$1.3M 0.02%
76,934
707
$1.3M 0.02%
45,900
-3,900
708
$1.29M 0.02%
10,800
709
$1.29M 0.02%
20,224
+3,110
710
$1.29M 0.02%
54,400
711
$1.29M 0.02%
33,600
712
$1.28M 0.02%
39,200
713
$1.28M 0.02%
71,567
714
$1.28M 0.02%
28,694
715
$1.27M 0.02%
25,750
-2,476
716
$1.27M 0.02%
1,548
717
$1.27M 0.02%
41,325
+2,750
718
$1.27M 0.02%
24,200
719
$1.27M 0.02%
28,800
720
$1.27M 0.02%
14,206
721
$1.27M 0.02%
10,600
-900
722
$1.27M 0.02%
17,700
-1,800
723
$1.26M 0.02%
+21,210
724
$1.26M 0.02%
16,400
725
$1.25M 0.02%
38,400
27 28
29
30 31