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
1051
$631K 0.01%
13,400
1052
$629K 0.01%
33,749
-1,400
1053
$626K 0.01%
30,400
1054
$625K 0.01%
37,400
1055
$624K 0.01%
18,400
1056
$623K 0.01%
19,900
1057
$623K 0.01%
27,706
1058
$622K 0.01%
15,562
-840
1059
$622K 0.01%
20,200
1060
$618K 0.01%
100,770
1061
$616K 0.01%
28,800
1062
$616K 0.01%
21,500
1063
$615K 0.01%
11,000
1064
$613K 0.01%
44,400
1065
$613K 0.01%
53,240
1066
$613K 0.01%
+18,570
1067
$612K 0.01%
15,125
1068
$612K 0.01%
1,770
+90
1069
$611K 0.01%
58,100
1070
$611K 0.01%
23,163
1071
$610K 0.01%
9,700
-700
1072
$610K 0.01%
30,100
1073
$609K 0.01%
29,500
1074
$608K 0.01%
16,350
1075
$608K 0.01%
16,300
-800
41 42
43
44 45