TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$477K 0.01%
19,600
1202
$477K 0.01%
8,000
1203
$477K 0.01%
4,500
1204
$475K 0.01%
44,101
-16,000
1205
$472K 0.01%
22,400
1206
$472K 0.01%
10,300
1207
$472K 0.01%
9,900
1208
$472K 0.01%
19,700
1209
$472K 0.01%
20,600
1210
$472K 0.01%
30,200
1211
$471K 0.01%
28,801
1212
$470K 0.01%
27,700
1213
$470K 0.01%
25,500
1214
$469K 0.01%
11,200
1215
$464K 0.01%
8,400
1216
$464K 0.01%
19,800
1217
$463K 0.01%
16,200
1218
$463K 0.01%
11,200
+2,800
1219
$462K 0.01%
10,750
+2,200
1220
$462K 0.01%
18,900
1221
$458K 0.01%
28,900
1222
$458K 0.01%
38,300
1223
$458K 0.01%
9,059
1224
$457K 0.01%
15,840
1225
$453K 0.01%
15,800
47 48
49
50 51