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
176
$11.7M 0.15%
209,300
-51,600
177
$11.6M 0.15%
137,320
-4,570
178
$11.5M 0.15%
149,100
179
$11.5M 0.15%
183,550
+170,950
180
$11.5M 0.15%
147,609
+3,945
181
$11.3M 0.14%
181,298
-11,000
182
$11.2M 0.14%
359,000
183
$11.1M 0.14%
332,092
+275,461
184
$11.1M 0.14%
136,010
-7,280
185
$11M 0.14%
1,761,300
186
$10.9M 0.14%
53,810
-490
187
$10.9M 0.14%
305,000
188
$10.8M 0.14%
180,561
+1,010
189
$10.8M 0.14%
650,000
190
$10.8M 0.14%
137,650
-3,730
191
$10.7M 0.14%
86,000
-14,100
192
$10.6M 0.14%
252,342
-18,839
193
$10.6M 0.13%
426,400
-33,000
194
$10.5M 0.13%
916,390
+859,090
195
$10.5M 0.13%
+336,300
196
$10.4M 0.13%
50,800
-6,200
197
$10.4M 0.13%
640,600
+130,000
198
$10.4M 0.13%
399,240
-10,680
199
$10.3M 0.13%
152,600
+112,400
200
$10.3M 0.13%
764,000
+77,000
6 7
8
9 10