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
$10.9B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$22.3M
3
+$22.2M
4
STX icon
Seagate
STX
+$21.3M
5
IVZ icon
Invesco
IVZ
+$20.6M

Top Sells

1
+$47.4M
2
+$42.8M
3
+$38.3M
4
AMAT icon
Applied Materials
AMAT
+$32.3M
5
RHI icon
Robert Half
RHI
+$24.2M

Sector Composition

1 Technology 23.44%
2 Financials 13.84%
3 Consumer Discretionary 13.78%
4 Healthcare 12.4%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.12%
244,959
227
$12.6M 0.12%
88,870
228
$12.4M 0.11%
213,660
229
$12.2M 0.11%
51,625
230
$12.2M 0.11%
76,962
231
$12.2M 0.11%
76,128
232
$12.1M 0.11%
3,627
+50
233
$12.1M 0.11%
71,367
-9,459
234
$12.1M 0.11%
121,392
235
$12.1M 0.11%
265,725
+20,001
236
$12M 0.11%
38,557
237
$11.8M 0.11%
62,962
238
$11.7M 0.11%
57,055
239
$11.7M 0.11%
60,505
+559
240
$11.7M 0.11%
255,846
241
$11.7M 0.11%
127,191
-14,457
242
$11.7M 0.11%
587,600
243
$11.4M 0.11%
144,735
+3,000
244
$11.4M 0.11%
54,850
245
$11.4M 0.1%
220,636
-126,000
246
$11.3M 0.1%
140,572
-3,356
247
$11.3M 0.1%
159,592
248
$11.2M 0.1%
102,187
+25,637
249
$11.2M 0.1%
264,794
+247,000
250
$11.1M 0.1%
825,455
+6,104
8 9
10
11 12