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
1376
$321K ﹤0.01%
9,100
1377
$321K ﹤0.01%
17,747
1378
$320K ﹤0.01%
10,400
1379
$320K ﹤0.01%
6,743
-3,214
1380
$319K ﹤0.01%
25,000
1381
$319K ﹤0.01%
52,918
1382
$318K ﹤0.01%
6,200
1383
$316K ﹤0.01%
11,600
1384
$315K ﹤0.01%
5,100
+600
1385
$308K ﹤0.01%
1,235
1386
$306K ﹤0.01%
9,950
1387
$306K ﹤0.01%
8,300
1388
$306K ﹤0.01%
8,200
1389
$305K ﹤0.01%
14,600
1390
$305K ﹤0.01%
12,000
1391
$305K ﹤0.01%
3,900
1392
$302K ﹤0.01%
19,300
1393
$302K ﹤0.01%
10,100
1394
$301K ﹤0.01%
12,000
1395
$301K ﹤0.01%
3,900
1396
$300K ﹤0.01%
24,300
1397
$299K ﹤0.01%
7,700
1398
$298K ﹤0.01%
6,000
1399
$298K ﹤0.01%
9,100
1400
$297K ﹤0.01%
11,300
-1,300
54 55
56
57 58