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
1101
$585K 0.01%
9,482
1102
$585K 0.01%
20,400
1103
$584K 0.01%
49,600
1104
$579K 0.01%
9,900
1105
$578K 0.01%
23,500
1106
$577K 0.01%
15,233
1107
$576K 0.01%
72,576
1108
$576K 0.01%
11,600
1109
$574K 0.01%
34,000
1110
$574K 0.01%
32,000
1111
$574K 0.01%
12,100
1112
$573K 0.01%
+19,100
1113
$572K 0.01%
20,100
1114
$572K 0.01%
12,400
1115
$572K 0.01%
15,900
1116
$571K 0.01%
14,500
1117
$568K 0.01%
9,400
1118
$567K 0.01%
10,200
1119
$567K 0.01%
11,800
1120
$563K 0.01%
14,600
1121
$560K 0.01%
9,200
1122
$560K 0.01%
8,600
1123
$560K 0.01%
40,136
1124
$557K 0.01%
17,500
1125
$557K 0.01%
8,300
43 44
45
46 47