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
1001
$708K 0.01%
9,400
+900
1002
$707K 0.01%
28,400
1003
$706K 0.01%
23,100
1004
$705K 0.01%
13,500
1005
$701K 0.01%
21,550
1006
$700K 0.01%
28,400
1007
$699K 0.01%
2,767
1008
$698K 0.01%
19,600
1009
$697K 0.01%
10,800
1010
$696K 0.01%
9,200
+1,600
1011
$696K 0.01%
11,450
+2,700
1012
$694K 0.01%
23,920
1013
$693K 0.01%
30,395
+4,840
1014
$693K 0.01%
26,046
1015
$693K 0.01%
19,980
1016
$692K 0.01%
7,800
1017
$692K 0.01%
44,650
1018
$687K 0.01%
25,423
1019
$687K 0.01%
51,450
-17,100
1020
$686K 0.01%
27,100
1021
$683K 0.01%
69,600
-4,400
1022
$683K 0.01%
21,125
1023
$683K 0.01%
11,300
1024
$681K 0.01%
5,900
+1,900
1025
$680K 0.01%
6,200
-1,400
39 40
41
42 43