TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
1
$167M 2.13%
6,352,724
-784,920
2
$105M 1.34%
3,106,980
-164,800
3
$100M 1.28%
1,520,358
-57,360
4
$85.1M 1.09%
272,313
-20,770
5
$80M 1.02%
1,441,889
-53,580
6
$79.5M 1.01%
675,704
-60,350
7
$74.3M 0.95%
1,957,760
-1,541,220
8
$73.3M 0.93%
724,605
-123,240
9
$72.8M 0.93%
550,231
-64,860
10
$70.2M 0.9%
702,769
-7,400
11
$70.2M 0.89%
905,076
-35,900
12
$69.9M 0.89%
667,644
-36,200
13
$65.5M 0.84%
623,532
-7,400
14
$64.7M 0.82%
736,000
-14,600
15
$63.8M 0.81%
+1,640,820
16
$59.8M 0.76%
1,100,541
-48,700
17
$59.6M 0.76%
960,980
+88,290
18
$57.6M 0.73%
589,374
-133,270
19
$57.3M 0.73%
2,108,891
-133,420
20
$56.4M 0.72%
658,236
-26,290
21
$54.4M 0.69%
1,051,592
-29,830
22
$52.7M 0.67%
1,528,700
+217,000
23
$52.5M 0.67%
3,615,600
+789,300
24
$50.2M 0.64%
509,388
+38,310
25
$49.6M 0.63%
852,284
-45,220
1
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