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
776
$1.14M 0.01%
61,200
777
$1.14M 0.01%
90,524
-5,100
778
$1.14M 0.01%
+11,269
779
$1.14M 0.01%
23,600
780
$1.14M 0.01%
43,288
781
$1.14M 0.01%
34,696
-2,879
782
$1.14M 0.01%
25,200
-2,000
783
$1.13M 0.01%
15,600
+800
784
$1.13M 0.01%
18,600
-2,100
785
$1.13M 0.01%
47,100
786
$1.13M 0.01%
43,870
787
$1.13M 0.01%
32,775
788
$1.13M 0.01%
48,344
-3,760
789
$1.13M 0.01%
2,950
790
$1.12M 0.01%
27,400
791
$1.12M 0.01%
16,400
792
$1.12M 0.01%
18,519
-17,021
793
$1.12M 0.01%
47,006
+3,140
794
$1.12M 0.01%
61,062
795
$1.12M 0.01%
21,335
796
$1.11M 0.01%
36,300
+7,100
797
$1.1M 0.01%
33,900
798
$1.1M 0.01%
38,944
799
$1.1M 0.01%
8,400
800
$1.1M 0.01%
16,700
30 31
32
33 34