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
151
$13.5M 0.17%
294,000
152
$13.4M 0.17%
347,000
-16,400
153
$13.1M 0.17%
221,800
-15,000
154
$13.1M 0.17%
93,139
-21,500
155
$13M 0.17%
324,751
-27,990
156
$12.9M 0.16%
633,147
-18,900
157
$12.9M 0.16%
614,884
-59,300
158
$12.8M 0.16%
298,700
+37,900
159
$12.8M 0.16%
327,420
+63,520
160
$12.8M 0.16%
510,835
-25,798
161
$12.7M 0.16%
105,700
-41,300
162
$12.6M 0.16%
99,894
-4,305
163
$12.5M 0.16%
40,834
-1,460
164
$12.5M 0.16%
880,500
165
$12.4M 0.16%
117,720
-27,480
166
$12.4M 0.16%
558,600
167
$12.3M 0.16%
85,414
-4,600
168
$12M 0.15%
220,100
169
$12M 0.15%
356,910
+306,010
170
$11.9M 0.15%
776,000
171
$11.9M 0.15%
477,966
-249,882
172
$11.9M 0.15%
134,652
-8,450
173
$11.9M 0.15%
21,840
-820
174
$11.8M 0.15%
+209,100
175
$11.7M 0.15%
212,320
+31,420
5 6
7
8 9