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
1251
$426K 0.01%
19,500
1252
$426K 0.01%
66,445
1253
$426K 0.01%
10,706
1254
$426K 0.01%
77,590
1255
$424K 0.01%
9,800
1256
$422K 0.01%
9,700
1257
$422K 0.01%
24,200
1258
$421K 0.01%
15,100
-3,700
1259
$421K 0.01%
16,400
+2,800
1260
$420K 0.01%
18,000
1261
$419K 0.01%
11,500
1262
$419K 0.01%
17,579
-4,900
1263
$419K 0.01%
15,000
+5,000
1264
$418K 0.01%
20,200
-5,500
1265
$417K 0.01%
19,500
1266
$417K 0.01%
17,400
1267
$415K 0.01%
13,791
1268
$412K 0.01%
19,456
+1,924
1269
$412K 0.01%
11,000
+3,200
1270
$411K 0.01%
20,300
1271
$410K 0.01%
10,700
1272
$410K 0.01%
12,000
1273
$408K 0.01%
16,300
1274
$407K 0.01%
20,865
-3,800
1275
$406K 0.01%
12,500
-6,600
49 50
51
52 53