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
926
$831K 0.01%
28,700
+1,400
927
$825K 0.01%
15,200
928
$824K 0.01%
54,931
-9,617
929
$824K 0.01%
12,882
+600
930
$823K 0.01%
89,490
-12,503
931
$820K 0.01%
15,300
932
$815K 0.01%
50,800
933
$814K 0.01%
33,410
934
$809K 0.01%
15,100
935
$809K 0.01%
12,691
936
$808K 0.01%
12,940
937
$808K 0.01%
22,250
938
$808K 0.01%
12,600
939
$806K 0.01%
14,700
940
$804K 0.01%
54,604
941
$803K 0.01%
10,900
-25,951
942
$800K 0.01%
22,350
+6,951
943
$800K 0.01%
24,250
944
$797K 0.01%
25,800
945
$796K 0.01%
13,100
946
$793K 0.01%
89,767
947
$790K 0.01%
18,800
948
$789K 0.01%
16,000
949
$787K 0.01%
16,300
-1,200
950
$785K 0.01%
28,744
36 37
38
39 40