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
826
$1.02M 0.01%
19,830
827
$1.02M 0.01%
29,500
828
$1.02M 0.01%
53,300
829
$1.02M 0.01%
13,380
-4,700
830
$1.02M 0.01%
24,289
831
$1.01M 0.01%
15,075
-146,200
832
$1.01M 0.01%
29,100
-5,100
833
$1.01M 0.01%
26,470
834
$1.01M 0.01%
51,300
835
$1.01M 0.01%
32,500
836
$1M 0.01%
16,900
837
$1M 0.01%
87,100
838
$998K 0.01%
35,600
839
$997K 0.01%
48,928
840
$997K 0.01%
33,000
-1,800
841
$996K 0.01%
39,195
842
$992K 0.01%
17,400
+3,600
843
$989K 0.01%
30,012
844
$987K 0.01%
20,900
845
$985K 0.01%
20,300
-1,500
846
$982K 0.01%
47,536
-2,984
847
$974K 0.01%
6,500
848
$970K 0.01%
35,503
-400
849
$970K 0.01%
22,900
850
$969K 0.01%
33,798
32 33
34
35 36