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
251
$11.1M 0.1%
2,465,386
+673,821
252
$11.1M 0.1%
70,031
+44,900
253
$11M 0.1%
19,746
254
$11M 0.1%
61,996
+2,752
255
$11M 0.1%
150,200
-79,409
256
$11M 0.1%
546,630
-117,900
257
$10.9M 0.1%
80,798
258
$10.9M 0.1%
128,150
259
$10.8M 0.1%
119,753
+16,341
260
$10.7M 0.1%
+506,000
261
$10.4M 0.1%
79,445
-40,100
262
$10.3M 0.1%
58,158
-4,537
263
$10.3M 0.1%
32,663
264
$10.2M 0.09%
122,661
265
$10.2M 0.09%
153,732
266
$10.1M 0.09%
123,453
267
$10M 0.09%
540,261
-54,976
268
$10M 0.09%
26,417
269
$10M 0.09%
71,474
270
$9.99M 0.09%
28,474
271
$9.96M 0.09%
92,813
272
$9.94M 0.09%
53,983
-8,000
273
$9.91M 0.09%
145,236
274
$9.86M 0.09%
462,767
-63,486
275
$9.84M 0.09%
212,568
9 10
11
12 13