TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
101
$18.3M 0.23%
674,230
-187,760
102
$18.3M 0.23%
505,050
+6,050
103
$18.2M 0.23%
234,560
+39,660
104
$18.1M 0.23%
336,278
-112,660
105
$18M 0.23%
264,800
+77,400
106
$17.6M 0.22%
486,592
-26,500
107
$17.6M 0.22%
294,900
+285,200
108
$17.6M 0.22%
177,869
-7,930
109
$17.2M 0.22%
547,660
-3,240
110
$16.9M 0.22%
181,600
-8,300
111
$16.8M 0.21%
178,831
+11,680
112
$16.8M 0.21%
237,700
-5,510
113
$16.7M 0.21%
172,400
-35,658
114
$16.7M 0.21%
611,140
-6,660
115
$16.6M 0.21%
126,075
-6,172
116
$16.4M 0.21%
253,532
+139,400
117
$16.3M 0.21%
171,240
-9,920
118
$16.2M 0.21%
283,950
119
$16.2M 0.21%
168,491
-18,100
120
$16.2M 0.21%
228,420
+157,720
121
$16.1M 0.21%
212,900
122
$16.1M 0.21%
357,500
-54,400
123
$16.1M 0.21%
144,458
-13,374
124
$16M 0.2%
153,540
-4,830
125
$16M 0.2%
189,600
-1,800
3 4
5
6 7