TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33M 0.42%
357,761
-1,000
52
$32.5M 0.41%
164,902
-45,750
53
$32.1M 0.41%
392,809
-30,180
54
$31.6M 0.4%
374,461
-34,770
55
$31.3M 0.4%
294,450
-17,200
56
$31.2M 0.4%
91,750
-4,490
57
$30.6M 0.39%
662,464
-27,200
58
$30.5M 0.39%
508,550
+115,750
59
$30.2M 0.38%
347,160
+34,860
60
$29.6M 0.38%
300,243
+8,050
61
$29.5M 0.38%
328,227
-48,600
62
$29.5M 0.38%
346,345
-4,940
63
$29.4M 0.38%
567,324
-32,200
64
$29M 0.37%
644,951
+9,300
65
$28.9M 0.37%
22,650
+1,500
66
$28.8M 0.37%
362,915
-9,000
67
$28M 0.36%
289,010
+4,400
68
$28M 0.36%
406,929
-18,380
69
$27.9M 0.36%
653,653
-23,100
70
$27.4M 0.35%
548,176
-16,500
71
$27.3M 0.35%
390,869
-155,800
72
$27.1M 0.35%
823,067
+32,500
73
$26.9M 0.34%
297,160
-27,200
74
$26.8M 0.34%
2,734,900
-126,000
75
$26.7M 0.34%
413,000
-73,600
1 2
3
4 5