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
1601
$132K ﹤0.01%
10,900
1602
$132K ﹤0.01%
21,200
1603
$131K ﹤0.01%
23,800
1604
$130K ﹤0.01%
221
-173
1605
$130K ﹤0.01%
7,500
1606
$130K ﹤0.01%
3,400
1607
$129K ﹤0.01%
1,883
1608
$128K ﹤0.01%
7,900
1609
$128K ﹤0.01%
3,500
1610
$127K ﹤0.01%
4,300
1611
$125K ﹤0.01%
9,700
1612
$125K ﹤0.01%
6,300
1613
$124K ﹤0.01%
12,700
1614
$124K ﹤0.01%
4,740
1615
$122K ﹤0.01%
15,600
1616
$121K ﹤0.01%
5,200
1617
$121K ﹤0.01%
4,700
1618
$121K ﹤0.01%
22,900
1619
$120K ﹤0.01%
8,012
-6,500
1620
$120K ﹤0.01%
1,750
1621
$118K ﹤0.01%
10,800
1622
$118K ﹤0.01%
6,900
1623
$116K ﹤0.01%
9,600
1624
$116K ﹤0.01%
28,600
1625
$115K ﹤0.01%
18,400
63 64
65
66 67