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
1676
$64K ﹤0.01%
272
1677
$63K ﹤0.01%
5,500
1678
$63K ﹤0.01%
16,100
1679
$63K ﹤0.01%
30,200
1680
$62K ﹤0.01%
4,690
1681
$61K ﹤0.01%
9,241
1682
$61K ﹤0.01%
2,000
1683
$60K ﹤0.01%
2,040
1684
$59K ﹤0.01%
13,800
1685
$59K ﹤0.01%
16,911
1686
$58K ﹤0.01%
5,800
1687
$57K ﹤0.01%
5,650
-6,800
1688
$56K ﹤0.01%
8,600
1689
$56K ﹤0.01%
25,600
1690
$54K ﹤0.01%
10,400
1691
$49K ﹤0.01%
32
1692
$46K ﹤0.01%
4,000
1693
$45K ﹤0.01%
3,190
1694
$42K ﹤0.01%
8,000
1695
$42K ﹤0.01%
9,000
1696
$40K ﹤0.01%
7,150
1697
$39K ﹤0.01%
5,800
1698
$39K ﹤0.01%
10,600
1699
$38K ﹤0.01%
5,600
1700
$30K ﹤0.01%
3,100
-6,400
66 67
68
69 70