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
1476
$239K ﹤0.01%
13,280
+2,100
1477
$237K ﹤0.01%
8,400
1478
$237K ﹤0.01%
14,900
1479
$236K ﹤0.01%
7,800
1480
$235K ﹤0.01%
12,777
-2,222
1481
$235K ﹤0.01%
8,200
1482
$234K ﹤0.01%
22,900
1483
$234K ﹤0.01%
6,400
-157,500
1484
$233K ﹤0.01%
13,600
1485
$233K ﹤0.01%
15,700
1486
$231K ﹤0.01%
11,600
1487
$231K ﹤0.01%
7,100
1488
$229K ﹤0.01%
29,100
1489
$228K ﹤0.01%
42,600
1490
$228K ﹤0.01%
11,200
1491
$225K ﹤0.01%
8,100
1492
$223K ﹤0.01%
7,600
1493
$223K ﹤0.01%
5,532
-4,100
1494
$223K ﹤0.01%
1,900
1495
$220K ﹤0.01%
16,400
+11,200
1496
$220K ﹤0.01%
4,400
1497
$220K ﹤0.01%
7,600
1498
$220K ﹤0.01%
8,200
-700
1499
$219K ﹤0.01%
27,500
-8,100
1500
$219K ﹤0.01%
17,400
-195,400
58 59
60
61 62