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
251
$8.78M 0.09%
88,042
-1,537
252
$8.73M 0.09%
171,660
-42,000
253
$8.62M 0.08%
38,699
-1,684
254
$8.6M 0.08%
5,826
+318
255
$8.59M 0.08%
+292,000
256
$8.53M 0.08%
132,757
-12,479
257
$8.49M 0.08%
59,868
-882
258
$8.46M 0.08%
605,503
259
$8.34M 0.08%
587,600
260
$8.32M 0.08%
60,765
-903
261
$8.25M 0.08%
43,032
-227
262
$8.24M 0.08%
58,106
-5,350
263
$8.23M 0.08%
63,307
-2,755
264
$8.22M 0.08%
110,269
-26,360
265
$8.2M 0.08%
911,030
+364,400
266
$8.15M 0.08%
69,526
267
$8.13M 0.08%
23,892
-6,115
268
$8M 0.08%
26,904
+20,354
269
$7.98M 0.08%
62,142
-6,314
270
$7.97M 0.08%
132,961
+15,801
271
$7.94M 0.08%
103,385
-778
272
$7.94M 0.08%
215,068
-2,364
273
$7.89M 0.08%
361,018
-20,882
274
$7.87M 0.08%
5,376
+119
275
$7.87M 0.08%
46,442
-405
9 10
11
12 13