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
876
$920K 0.01%
8,600
877
$919K 0.01%
28,392
-1,600
878
$918K 0.01%
12,500
879
$915K 0.01%
22,400
880
$908K 0.01%
61,208
-551
881
$907K 0.01%
46,800
-4,500
882
$906K 0.01%
32,000
883
$906K 0.01%
5,400
884
$902K 0.01%
16,025
885
$901K 0.01%
56,230
+3,460
886
$900K 0.01%
44,979
887
$898K 0.01%
11,700
-2,300
888
$897K 0.01%
8,408
889
$897K 0.01%
25,725
+1,000
890
$897K 0.01%
61,800
891
$888K 0.01%
14,100
892
$886K 0.01%
35,270
-1,450
893
$885K 0.01%
17,200
894
$885K 0.01%
19,500
895
$883K 0.01%
64,877
896
$883K 0.01%
24,200
-2,400
897
$883K 0.01%
14,700
898
$881K 0.01%
19,600
899
$880K 0.01%
15,400
-2,500
900
$879K 0.01%
13,333
34 35
36
37 38