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
1351
$342K ﹤0.01%
381
1352
$341K ﹤0.01%
+19,317
1353
$341K ﹤0.01%
139,000
1354
$341K ﹤0.01%
21,500
-6,800
1355
$338K ﹤0.01%
27,400
1356
$338K ﹤0.01%
13,100
1357
$336K ﹤0.01%
9,604
1358
$335K ﹤0.01%
12,400
1359
$335K ﹤0.01%
42,600
1360
$335K ﹤0.01%
19,700
1361
$335K ﹤0.01%
18,200
1362
$335K ﹤0.01%
7,800
1363
$333K ﹤0.01%
4,600
1364
$332K ﹤0.01%
26,400
-8,400
1365
$330K ﹤0.01%
13,100
1366
$329K ﹤0.01%
7,500
1367
$329K ﹤0.01%
5,900
1368
$329K ﹤0.01%
18,800
1369
$328K ﹤0.01%
35,000
1370
$328K ﹤0.01%
19,000
1371
$327K ﹤0.01%
28,400
-3,100
1372
$327K ﹤0.01%
14,000
1373
$326K ﹤0.01%
38,800
1374
$323K ﹤0.01%
14,200
1375
$322K ﹤0.01%
10,500
53 54
55
56 57