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
1151
$532K 0.01%
41,227
+9,460
1152
$532K 0.01%
27,800
+7,100
1153
$532K 0.01%
9,800
+3,600
1154
$531K 0.01%
19,886
-2,900
1155
$531K 0.01%
5,100
1156
$528K 0.01%
23,500
1157
$528K 0.01%
8,575
1158
$527K 0.01%
41,600
1159
$526K 0.01%
101,000
1160
$526K 0.01%
16,900
1161
$525K 0.01%
10,700
1162
$525K 0.01%
16,000
1163
$522K 0.01%
12,100
1164
$522K 0.01%
11,238
1165
$521K 0.01%
52,640
1166
$521K 0.01%
42,700
1167
$520K 0.01%
90,530
1168
$518K 0.01%
11,500
1169
$517K 0.01%
28,600
1170
$516K 0.01%
8,200
1171
$515K 0.01%
12,600
1172
$513K 0.01%
+44,300
1173
$512K 0.01%
28,600
1174
$512K 0.01%
32,300
1175
$509K 0.01%
10,641
-658
45 46
47
48 49