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
1701
$28K ﹤0.01%
4,300
1702
$23K ﹤0.01%
575
1703
$23K ﹤0.01%
+1,590
1704
$21K ﹤0.01%
7,635
1705
$21K ﹤0.01%
4,500
1706
$18K ﹤0.01%
4,300
-2,100
1707
$6K ﹤0.01%
820
1708
$5K ﹤0.01%
470
-920
1709
– –
-488,600
1710
– –
-60,000
1711
– –
-27,300
1712
– –
-95,500
1713
– –
-1,933
1714
– –
-24,450
1715
– –
-13,251
1716
– –
-383,800
1717
– –
-22,400
1718
– –
-4,035
1719
– –
-19,315
1720
– –
-515,000
1721
– –
-340,100
1722
– –
-9,395
1723
– –
-87,300
1724
– –
-110,100
1725
– –
-44,810
67 68
69
70 71