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
1551
$179K ﹤0.01%
11,300
1552
$178K ﹤0.01%
5,400
1553
$177K ﹤0.01%
10,600
1554
$176K ﹤0.01%
8,866
1555
$175K ﹤0.01%
20,100
1556
$175K ﹤0.01%
7,700
1557
$175K ﹤0.01%
+12,500
1558
$173K ﹤0.01%
10,800
1559
$173K ﹤0.01%
13,250
1560
$172K ﹤0.01%
17,500
1561
$170K ﹤0.01%
22,600
1562
$169K ﹤0.01%
8,900
1563
$169K ﹤0.01%
8,800
1564
$168K ﹤0.01%
22,400
-14,600
1565
$168K ﹤0.01%
9,660
1566
$166K ﹤0.01%
18,500
1567
$165K ﹤0.01%
7,080
1568
$162K ﹤0.01%
5,600
1569
$162K ﹤0.01%
80,400
1570
$161K ﹤0.01%
9,700
1571
$158K ﹤0.01%
9,200
-117
1572
$158K ﹤0.01%
5,600
1573
$157K ﹤0.01%
1,900
1574
$157K ﹤0.01%
15,300
1575
$152K ﹤0.01%
10,500
61 62
63
64 65