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
1326
$353K ﹤0.01%
15,500
1327
$353K ﹤0.01%
13,580
1328
$352K ﹤0.01%
122,600
-31,900
1329
$352K ﹤0.01%
8,100
1330
$352K ﹤0.01%
7,736
1331
$352K ﹤0.01%
22,260
1332
$352K ﹤0.01%
32,955
1333
$352K ﹤0.01%
17,150
1334
$351K ﹤0.01%
14,600
1335
$351K ﹤0.01%
20,600
1336
$350K ﹤0.01%
18,400
-8,200
1337
$349K ﹤0.01%
8,200
-1,100
1338
$349K ﹤0.01%
4,200
1339
$349K ﹤0.01%
29,263
1340
$348K ﹤0.01%
25,900
1341
$347K ﹤0.01%
6,824
1342
$346K ﹤0.01%
15,000
-5,400
1343
$346K ﹤0.01%
20,000
1344
$345K ﹤0.01%
32,500
1345
$345K ﹤0.01%
25,200
1346
$345K ﹤0.01%
12,200
1347
$345K ﹤0.01%
9,000
1348
$344K ﹤0.01%
6,100
1349
$344K ﹤0.01%
20,668
+6,400
1350
$343K ﹤0.01%
+20,600
52 53
54
55 56