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
1401
$297K ﹤0.01%
18,000
1402
$296K ﹤0.01%
17,200
1403
$294K ﹤0.01%
+9,000
1404
$293K ﹤0.01%
6,200
1405
$290K ﹤0.01%
13,420
1406
$290K ﹤0.01%
1,470
1407
$290K ﹤0.01%
17,700
+9,700
1408
$289K ﹤0.01%
27,042
1409
$289K ﹤0.01%
5,900
1410
$289K ﹤0.01%
11,200
1411
$288K ﹤0.01%
8,300
-1,000
1412
$288K ﹤0.01%
13,060
1413
$287K ﹤0.01%
15,200
1414
$286K ﹤0.01%
17,800
1415
$285K ﹤0.01%
10,700
1416
$285K ﹤0.01%
3,925
1417
$282K ﹤0.01%
7,800
1418
$282K ﹤0.01%
1,177
1419
$281K ﹤0.01%
11,100
1420
$279K ﹤0.01%
+6,997
1421
$279K ﹤0.01%
4,400
1422
$278K ﹤0.01%
30,700
-9,700
1423
$276K ﹤0.01%
11,638
1424
$276K ﹤0.01%
7,800
1425
$276K ﹤0.01%
6,100
55 56
57
58 59