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
1076
$607K 0.01%
18,300
1077
$607K 0.01%
+28,130
1078
$606K 0.01%
21,600
1079
$606K 0.01%
18,000
1080
$605K 0.01%
30,036
1081
$605K 0.01%
7,800
1082
$604K 0.01%
15,367
1083
$603K 0.01%
18,700
1084
$601K 0.01%
3,582
1085
$601K 0.01%
48,526
1086
$600K 0.01%
25,000
1087
$599K 0.01%
16,200
1088
$598K 0.01%
11,999
1089
$597K 0.01%
9,000
1090
$597K 0.01%
17,410
1091
$597K 0.01%
19,300
1092
$595K 0.01%
5,100
1093
$595K 0.01%
16,800
1094
$594K 0.01%
12,971
1095
$594K 0.01%
10,600
1096
$593K 0.01%
19,100
1097
$593K 0.01%
11,100
1098
$591K 0.01%
12,700
1099
$589K 0.01%
9,600
+400
1100
$587K 0.01%
14,000
42 43
44
45 46