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
1526
$198K ﹤0.01%
17,400
1527
$198K ﹤0.01%
5,300
1528
$197K ﹤0.01%
5,800
1529
$197K ﹤0.01%
9,200
1530
$197K ﹤0.01%
14,800
1531
$196K ﹤0.01%
10,700
1532
$195K ﹤0.01%
6,700
-3,500
1533
$193K ﹤0.01%
5,200
1534
$193K ﹤0.01%
5,000
1535
$192K ﹤0.01%
4,100
1536
$192K ﹤0.01%
9,922
-8,300
1537
$191K ﹤0.01%
20,300
1538
$190K ﹤0.01%
3,700
1539
$190K ﹤0.01%
9,200
1540
$189K ﹤0.01%
8,055
1541
$189K ﹤0.01%
5,100
1542
$189K ﹤0.01%
5,222
1543
$186K ﹤0.01%
21,400
1544
$186K ﹤0.01%
26,400
1545
$183K ﹤0.01%
28,100
-6,600
1546
$182K ﹤0.01%
8,300
1547
$181K ﹤0.01%
+12,150
1548
$181K ﹤0.01%
6,500
1549
$181K ﹤0.01%
+11,300
1550
$180K ﹤0.01%
13,300
60 61
62
63 64