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
976
$759K 0.01%
24,819
+10,000
977
$759K 0.01%
11,221
+1,443
978
$758K 0.01%
22,871
979
$758K 0.01%
47,710
980
$751K 0.01%
48,260
981
$750K 0.01%
38,912
982
$750K 0.01%
60,800
983
$749K 0.01%
34,140
984
$748K 0.01%
33,100
985
$746K 0.01%
15,800
986
$744K 0.01%
38,200
987
$740K 0.01%
9,200
988
$740K 0.01%
60,743
989
$737K 0.01%
14,700
990
$733K 0.01%
30,500
991
$733K 0.01%
29,242
992
$728K 0.01%
21,446
993
$724K 0.01%
33,000
994
$721K 0.01%
10,600
-2,800
995
$721K 0.01%
15,000
996
$719K 0.01%
12,800
997
$717K 0.01%
10,234
998
$715K 0.01%
25,500
999
$713K 0.01%
21,500
1000
$709K 0.01%
35,700
38 39
40
41 42