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
1176
$509K 0.01%
19,679
1177
$509K 0.01%
8,700
1178
$504K 0.01%
14,000
1179
$503K 0.01%
14,400
1180
$503K 0.01%
21,400
1181
$500K 0.01%
36,893
1182
$500K 0.01%
35,500
1183
$500K 0.01%
35,400
1184
$499K 0.01%
4,800
1185
$498K 0.01%
7,983
1186
$497K 0.01%
10,000
1187
$496K 0.01%
25,740
1188
$495K 0.01%
32,200
1189
$494K 0.01%
30,000
+5,800
1190
$491K 0.01%
17,000
1191
$489K 0.01%
10,500
1192
$489K 0.01%
18,553
1193
$485K 0.01%
36,200
1194
$483K 0.01%
4,900
1195
$480K 0.01%
23,225
1196
$480K 0.01%
28,366
1197
$479K 0.01%
78,700
1198
$478K 0.01%
28,790
1199
$478K 0.01%
15,500
1200
$477K 0.01%
1,100
46 47
48
49 50