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
1451
$254K ﹤0.01%
7,600
1452
$253K ﹤0.01%
22,100
1453
$253K ﹤0.01%
6,000
1454
$252K ﹤0.01%
9,000
+3,500
1455
$252K ﹤0.01%
7,100
1456
$252K ﹤0.01%
17,700
1457
$251K ﹤0.01%
12,025
1458
$251K ﹤0.01%
8,315
1459
$251K ﹤0.01%
16,100
1460
$251K ﹤0.01%
17,100
1461
$249K ﹤0.01%
22,100
1462
$249K ﹤0.01%
14,000
1463
$249K ﹤0.01%
13,400
1464
$248K ﹤0.01%
10,800
1465
$248K ﹤0.01%
875
1466
$247K ﹤0.01%
11,700
1467
$246K ﹤0.01%
9,000
-5,600
1468
$246K ﹤0.01%
10,204
1469
$245K ﹤0.01%
13,900
1470
$245K ﹤0.01%
15,200
1471
$244K ﹤0.01%
13,300
1472
$243K ﹤0.01%
11,800
1473
$240K ﹤0.01%
11,200
1474
$240K ﹤0.01%
19,700
1475
$239K ﹤0.01%
7,780
57 58
59
60 61