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
1576
$151K ﹤0.01%
17,400
1577
$150K ﹤0.01%
21,250
1578
$150K ﹤0.01%
7,600
1579
$149K ﹤0.01%
16,300
1580
$149K ﹤0.01%
9,100
1581
$149K ﹤0.01%
3,000
+1,100
1582
$148K ﹤0.01%
5,000
1583
$146K ﹤0.01%
+4,300
1584
$146K ﹤0.01%
20,000
1585
$145K ﹤0.01%
3,900
1586
$144K ﹤0.01%
3,600
1587
$142K ﹤0.01%
7,800
1588
$142K ﹤0.01%
8,300
1589
$142K ﹤0.01%
63,300
1590
$142K ﹤0.01%
13,900
1591
$141K ﹤0.01%
4,500
1592
$139K ﹤0.01%
6,300
1593
$138K ﹤0.01%
15,125
1594
$136K ﹤0.01%
10,000
1595
$135K ﹤0.01%
3,000
-800
1596
$135K ﹤0.01%
135
1597
$135K ﹤0.01%
6,700
1598
$135K ﹤0.01%
2,300
1599
$133K ﹤0.01%
40,913
1600
$133K ﹤0.01%
8,800
62 63
64
65 66