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
901
$878K 0.01%
44,979
902
$875K 0.01%
12,500
-2,000
903
$874K 0.01%
23,300
904
$873K 0.01%
26,100
905
$873K 0.01%
15,600
-600
906
$873K 0.01%
24,400
907
$869K 0.01%
34,446
-184,246
908
$867K 0.01%
24,500
909
$867K 0.01%
42,800
910
$867K 0.01%
91,525
911
$866K 0.01%
23,400
-2,100
912
$861K 0.01%
32,967
-2
913
$860K 0.01%
31,910
914
$859K 0.01%
24,300
915
$854K 0.01%
16,800
916
$853K 0.01%
98,085
-18,807
917
$850K 0.01%
15,062
918
$850K 0.01%
22,510
919
$845K 0.01%
51,719
-802,500
920
$837K 0.01%
31,609
921
$837K 0.01%
31,400
-4,100
922
$836K 0.01%
13,700
923
$834K 0.01%
119,791
924
$834K 0.01%
19,500
925
$833K 0.01%
156,187
-20,268
35 36
37
38 39