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
1501
$217K ﹤0.01%
20,200
1502
$216K ﹤0.01%
9,800
-5,200
1503
$216K ﹤0.01%
+6,400
1504
$214K ﹤0.01%
11,900
1505
$214K ﹤0.01%
+8,600
1506
$214K ﹤0.01%
1,050
1507
$213K ﹤0.01%
4,600
1508
$212K ﹤0.01%
7,800
1509
$211K ﹤0.01%
5,800
1510
$211K ﹤0.01%
17,000
1511
$210K ﹤0.01%
10,200
1512
$210K ﹤0.01%
3,500
-600
1513
$209K ﹤0.01%
6,000
1514
$208K ﹤0.01%
11,300
1515
$207K ﹤0.01%
12,676
1516
$207K ﹤0.01%
9,300
1517
$207K ﹤0.01%
9,267
1518
$207K ﹤0.01%
15,400
1519
$207K ﹤0.01%
26,460
1520
$205K ﹤0.01%
2,300
1521
$205K ﹤0.01%
448
1522
$203K ﹤0.01%
11,000
+7,600
1523
$203K ﹤0.01%
4,348
1524
$202K ﹤0.01%
12,300
1525
$201K ﹤0.01%
23,600
59 60
61
62 63