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
126
$15.9M 0.2%
435,024
-6,600
127
$15.8M 0.2%
1,124,827
-23,100
128
$15.8M 0.2%
182,751
+9,720
129
$15.7M 0.2%
176,400
+89,000
130
$15.7M 0.2%
746,910
+436,910
131
$15.6M 0.2%
331,399
-8,286
132
$15.6M 0.2%
451,563
+25,001
133
$15.2M 0.19%
132,470
-130
134
$15.2M 0.19%
357,900
-21,100
135
$15.1M 0.19%
208,130
+120,680
136
$14.9M 0.19%
437,636
-12,580
137
$14.9M 0.19%
126,000
-6,200
138
$14.8M 0.19%
260,800
+118,800
139
$14.8M 0.19%
1,454,164
-874,236
140
$14.8M 0.19%
126,670
-8,680
141
$14.8M 0.19%
1,051,400
+252,400
142
$14.7M 0.19%
143,700
-53,000
143
$14.3M 0.18%
137,611
-4,338
144
$14.2M 0.18%
1,067,157
+290,700
145
$14.1M 0.18%
421,632
+16,400
146
$14.1M 0.18%
193,760
+68,760
147
$14.1M 0.18%
470,400
+350,000
148
$13.9M 0.18%
343,180
+1,080
149
$13.9M 0.18%
321,000
+39,000
150
$13.9M 0.18%
608,880
+188,880
4 5
6
7 8