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
1301
$375K ﹤0.01%
22,084
+200
1302
$375K ﹤0.01%
3,922
1303
$374K ﹤0.01%
36,100
1304
$374K ﹤0.01%
8,000
1305
$373K ﹤0.01%
14,400
1306
$372K ﹤0.01%
32,800
-74,550
1307
$372K ﹤0.01%
13,700
1308
$371K ﹤0.01%
17,700
1309
$369K ﹤0.01%
7,900
1310
$368K ﹤0.01%
8,400
1311
$368K ﹤0.01%
26,626
-19,130
1312
$367K ﹤0.01%
23,400
1313
$365K ﹤0.01%
8,400
1314
$365K ﹤0.01%
16,300
1315
$364K ﹤0.01%
42,500
1316
$362K ﹤0.01%
19,033
1317
$361K ﹤0.01%
4,390
1318
$358K ﹤0.01%
19,100
1319
$357K ﹤0.01%
70,100
1320
$356K ﹤0.01%
12,600
-4,100
1321
$355K ﹤0.01%
14,900
1322
$355K ﹤0.01%
4,300
1323
$355K ﹤0.01%
15,600
1324
$354K ﹤0.01%
19,100
1325
$354K ﹤0.01%
9,500
51 52
53
54 55