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
201
$10.3M 0.13%
251,945
-14,800
202
$10.1M 0.13%
405,400
-66,400
203
$10.1M 0.13%
522,000
204
$10.1M 0.13%
44,756
205
$10M 0.13%
133,978
+16,300
206
$9.97M 0.13%
239,000
+26,000
207
$9.96M 0.13%
175,300
-46,900
208
$9.86M 0.13%
491,800
-7,200
209
$9.64M 0.12%
125,500
+22,100
210
$9.58M 0.12%
788,430
-191,883
211
$9.56M 0.12%
107,000
212
$9.52M 0.12%
164,100
-46,700
213
$9.48M 0.12%
359,921
+16,576
214
$9.38M 0.12%
118,118
-3,753
215
$9.38M 0.12%
121,417
+27,090
216
$9.36M 0.12%
335,000
+45,000
217
$9.31M 0.12%
124,700
+110,500
218
$9.26M 0.12%
374,850
+53,800
219
$9.13M 0.12%
234,000
-12,800
220
$8.96M 0.11%
73,964
+8,091
221
$8.92M 0.11%
1,253,450
+201,300
222
$8.76M 0.11%
119,454
-3,790
223
$8.73M 0.11%
80,788
-24,060
224
$8.73M 0.11%
187,525
-3,047
225
$8.69M 0.11%
248,690
+128,690
7 8
9
10 11