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
$10.3B
AUM Growth
-$982M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,817
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$38.3M
3
+$33.1M
4
DVN icon
Devon Energy
DVN
+$30.4M
5
AMD icon
Advanced Micro Devices
AMD
+$24M

Top Sells

1
+$38M
2
+$28.2M
3
+$26.7M
4
XLNX
Xilinx Inc
XLNX
+$25.1M
5
LOW icon
Lowe's Companies
LOW
+$24.2M

Sector Composition

1 Technology 23.7%
2 Financials 14.04%
3 Healthcare 13.27%
4 Consumer Discretionary 11.8%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.11%
317,630
227
$10.9M 0.11%
69,912
+5,679
228
$10.8M 0.11%
66,123
+7,997
229
$10.8M 0.1%
368,660
+46,000
230
$10.6M 0.1%
69,762
231
$10.6M 0.1%
136,183
-1,538
232
$10.5M 0.1%
80,366
+3,332
233
$10.4M 0.1%
90,952
+10,405
234
$9.98M 0.1%
43,148
-11,622
235
$9.69M 0.09%
73,220
236
$9.64M 0.09%
256,913
-12,246
237
$9.63M 0.09%
+651,000
238
$9.59M 0.09%
115,922
-5,045
239
$9.52M 0.09%
114,146
-546
240
$9.43M 0.09%
93,213
-4,057
241
$9.39M 0.09%
52,329
-2,521
242
$9.35M 0.09%
130,373
243
$9.24M 0.09%
19,214
-836
244
$9.21M 0.09%
288,120
245
$9.18M 0.09%
16,679
246
$9.02M 0.09%
60,155
+105
247
$8.99M 0.09%
213,280
+16,000
248
$8.91M 0.09%
37,596
-387
249
$8.9M 0.09%
44,604
+1,278
250
$8.89M 0.09%
66,310
8 9
10
11 12