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
801
$1.09M 0.01%
32,875
-2,900
802
$1.08M 0.01%
34,900
803
$1.08M 0.01%
36,063
804
$1.08M 0.01%
16,880
805
$1.07M 0.01%
16,300
806
$1.07M 0.01%
47,200
-7,600
807
$1.07M 0.01%
11,400
808
$1.07M 0.01%
29,900
809
$1.07M 0.01%
2,800
+150
810
$1.07M 0.01%
25,675
-3,680
811
$1.06M 0.01%
40,000
-2,700
812
$1.06M 0.01%
31,700
-8,600
813
$1.05M 0.01%
49,050
+10,600
814
$1.05M 0.01%
8,300
-300
815
$1.05M 0.01%
50,900
816
$1.05M 0.01%
25,400
817
$1.05M 0.01%
17,400
-3,400
818
$1.05M 0.01%
32,310
819
$1.04M 0.01%
26,723
-2,046
820
$1.04M 0.01%
58,900
821
$1.03M 0.01%
166,000
822
$1.03M 0.01%
23,000
823
$1.03M 0.01%
13,100
824
$1.02M 0.01%
200
-1,173
825
$1.02M 0.01%
32,100
31 32
33
34 35