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
1026
$676K 0.01%
22,900
1027
$676K 0.01%
26,780
1028
$675K 0.01%
10,200
+1,700
1029
$674K 0.01%
11,500
1030
$673K 0.01%
14,532
+2,200
1031
$671K 0.01%
41,200
1032
$671K 0.01%
2,047
1033
$671K 0.01%
40,410
1034
$670K 0.01%
41,500
-5,900
1035
$669K 0.01%
26,600
1036
$669K 0.01%
19,100
1037
$665K 0.01%
39,300
1038
$660K 0.01%
18,100
1039
$657K 0.01%
20,100
-25,224
1040
$656K 0.01%
15,800
+2,200
1041
$655K 0.01%
16,400
1042
$654K 0.01%
21,000
1043
$652K 0.01%
10,500
+800
1044
$651K 0.01%
13,600
1045
$648K 0.01%
+22,250
1046
$644K 0.01%
15,100
1047
$641K 0.01%
98,300
1048
$637K 0.01%
12,100
1049
$635K 0.01%
36,800
+16,200
1050
$635K 0.01%
22,500
40 41
42
43 44