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
1126
$554K 0.01%
14,400
-19,070
1127
$551K 0.01%
9,300
+2,400
1128
$551K 0.01%
+35,416
1129
$550K 0.01%
13,100
1130
$549K 0.01%
20,600
-4,800
1131
$545K 0.01%
2,700
+300
1132
$545K 0.01%
40,200
1133
$544K 0.01%
34,035
1134
$542K 0.01%
20,500
1135
$541K 0.01%
13,800
1136
$540K 0.01%
23,700
1137
$540K 0.01%
9,500
1138
$540K 0.01%
20,150
1139
$539K 0.01%
55,590
1140
$538K 0.01%
21,400
1141
$537K 0.01%
10,800
1142
$537K 0.01%
1,262
1143
$536K 0.01%
26,600
1144
$535K 0.01%
6,400
1145
$535K 0.01%
11,500
1146
$533K 0.01%
16,400
1147
$533K 0.01%
28,900
1148
$533K 0.01%
6,100
1149
$533K 0.01%
1,100
1150
$533K 0.01%
6,300
-1,000
44 45
46
47 48