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
851
$968K 0.01%
11,900
852
$968K 0.01%
142,974
853
$968K 0.01%
55,977
854
$967K 0.01%
34,110
855
$965K 0.01%
23,900
856
$964K 0.01%
19,500
+1,600
857
$961K 0.01%
15,100
-5,148
858
$961K 0.01%
14,900
859
$955K 0.01%
21,900
860
$954K 0.01%
44,218
861
$954K 0.01%
36,500
-256
862
$954K 0.01%
39,350
+14,600
863
$951K 0.01%
19,100
864
$951K 0.01%
19,680
865
$950K 0.01%
908
866
$950K 0.01%
129,845
867
$944K 0.01%
52,800
868
$943K 0.01%
31,665
869
$941K 0.01%
24,822
+13,622
870
$937K 0.01%
28,900
871
$936K 0.01%
36,000
872
$929K 0.01%
17,900
873
$925K 0.01%
17,100
874
$923K 0.01%
96,400
875
$921K 0.01%
21,700
33 34
35
36 37