TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.1M 0.33%
136,888
-400
77
$25.6M 0.33%
135,311
+10,500
78
$25.4M 0.32%
465,900
+169,100
79
$25.2M 0.32%
129,747
-1,300
80
$24.6M 0.31%
469,045
-2,643
81
$24.4M 0.31%
454,761
-26,600
82
$23.9M 0.31%
344,000
-39,000
83
$23.5M 0.3%
665,202
+27,648
84
$23.5M 0.3%
28,460,000
-5,088,000
85
$23M 0.29%
238,836
+2,660
86
$22.8M 0.29%
299,770
+162,720
87
$22.7M 0.29%
527,268
-30,600
88
$22.5M 0.29%
524,130
-17,300
89
$22.5M 0.29%
518,060
+460,360
90
$22M 0.28%
157,500
-8,900
91
$21M 0.27%
249,560
-2,540
92
$20.8M 0.26%
483,535
-4,937
93
$20.4M 0.26%
254,200
-1,350
94
$20.1M 0.26%
124,622
-6,220
95
$20.1M 0.26%
206,606
-5,910
96
$20M 0.26%
589,248
+7,000
97
$20M 0.25%
304,300
+138,300
98
$19.4M 0.25%
706,092
+103,500
99
$19.1M 0.24%
234,100
+42,100
100
$18.7M 0.24%
587,193
+375,000
2 3
4
5 6