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
1651
$96K ﹤0.01%
6,400
1652
$96K ﹤0.01%
3,700
1653
$96K ﹤0.01%
24,500
1654
$95K ﹤0.01%
2,450
1655
$94K ﹤0.01%
431
1656
$94K ﹤0.01%
3,300
1657
$93K ﹤0.01%
10,000
1658
$85K ﹤0.01%
840
1659
$84K ﹤0.01%
2,600
1660
$83K ﹤0.01%
8,400
-46,690
1661
$83K ﹤0.01%
2,000
1662
$82K ﹤0.01%
5,400
1663
$82K ﹤0.01%
7,300
1664
$82K ﹤0.01%
8,500
1665
$81K ﹤0.01%
13,500
1666
$79K ﹤0.01%
9,400
1667
$78K ﹤0.01%
22,393
1668
$76K ﹤0.01%
17,200
1669
$76K ﹤0.01%
4,800
1670
$72K ﹤0.01%
4,000
1671
$72K ﹤0.01%
18,200
1672
$72K ﹤0.01%
11,800
1673
$70K ﹤0.01%
10,700
1674
$68K ﹤0.01%
8,100
1675
$65K ﹤0.01%
+189
65 66
67
68 69