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
751
$1.2M 0.02%
26,450
752
$1.2M 0.02%
7,500
-300
753
$1.2M 0.02%
20,492
754
$1.19M 0.02%
41,812
-3,600
755
$1.19M 0.02%
6,100
+500
756
$1.19M 0.02%
25,000
757
$1.19M 0.02%
107,583
-8,300
758
$1.19M 0.02%
35,697
-2,532
759
$1.19M 0.02%
20,030
760
$1.19M 0.02%
7,425
-120
761
$1.18M 0.02%
23,240
+1,760
762
$1.18M 0.02%
32,881
-4,380
763
$1.18M 0.02%
8,600
764
$1.17M 0.01%
24,400
765
$1.17M 0.01%
18,500
766
$1.17M 0.01%
39,156
+16,486
767
$1.17M 0.01%
72,990
768
$1.16M 0.01%
38,200
769
$1.16M 0.01%
244,000
+16,800
770
$1.16M 0.01%
20,000
771
$1.15M 0.01%
23,157
772
$1.15M 0.01%
19,000
-1,800
773
$1.15M 0.01%
12,900
774
$1.15M 0.01%
91,863
775
$1.14M 0.01%
15,300
29 30
31
32 33