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
951
$784K 0.01%
58,773
952
$783K 0.01%
+20,800
953
$782K 0.01%
71,716
954
$782K 0.01%
23,100
955
$781K 0.01%
51,800
956
$781K 0.01%
16,700
957
$780K 0.01%
29,393
958
$780K 0.01%
11,199
959
$779K 0.01%
23,200
960
$779K 0.01%
14,000
961
$776K 0.01%
29,806
962
$774K 0.01%
34,400
+3,600
963
$774K 0.01%
71,311
964
$770K 0.01%
36,333
+10,133
965
$770K 0.01%
23,534
966
$768K 0.01%
89,200
967
$767K 0.01%
25,900
968
$767K 0.01%
31,200
969
$767K 0.01%
43,020
-6,000
970
$766K 0.01%
18,200
971
$766K 0.01%
15,500
+1,300
972
$763K 0.01%
19,500
973
$761K 0.01%
6,500
974
$760K 0.01%
12,100
-600
975
$760K 0.01%
12,900
37 38
39
40 41