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
726
$1.25M 0.02%
49,151
727
$1.25M 0.02%
36,101
-54,886
728
$1.25M 0.02%
26,300
-2,000
729
$1.25M 0.02%
29,000
+3,100
730
$1.25M 0.02%
80,492
+8,850
731
$1.24M 0.02%
77,500
732
$1.24M 0.02%
37,200
733
$1.24M 0.02%
22,500
734
$1.24M 0.02%
20,600
+1,300
735
$1.24M 0.02%
15,300
736
$1.23M 0.02%
24,400
737
$1.23M 0.02%
43,500
+4,400
738
$1.23M 0.02%
68,458
739
$1.23M 0.02%
45,266
-4,400
740
$1.23M 0.02%
19,800
741
$1.23M 0.02%
27,486
742
$1.23M 0.02%
6,300
+600
743
$1.22M 0.02%
44,200
744
$1.22M 0.02%
13,500
+1,900
745
$1.22M 0.02%
41,100
746
$1.22M 0.02%
70,565
-9,080
747
$1.21M 0.02%
39,440
+25,440
748
$1.21M 0.02%
20,500
-600
749
$1.21M 0.02%
41,400
+1,000
750
$1.21M 0.02%
26,261
+3,190
28 29
30
31 32