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
276
$9.83M 0.09%
20,050
277
$9.73M 0.09%
40,614
278
$9.63M 0.09%
113,069
-24,921
279
$9.61M 0.09%
366,890
280
$9.52M 0.09%
43,259
281
$9.5M 0.09%
+984,000
282
$9.47M 0.09%
+2,422,000
283
$9.42M 0.09%
191,000
+84,000
284
$9.32M 0.09%
56,416
285
$9.3M 0.09%
113,324
-1,646
286
$9.23M 0.08%
544,950
-200,000
287
$9.22M 0.08%
55,673
288
$9.21M 0.08%
187,018
-81,000
289
$9.18M 0.08%
33,482
+100
290
$9.13M 0.08%
160,542
291
$9.1M 0.08%
159,825
292
$9.1M 0.08%
37,983
293
$9.06M 0.08%
41,650
294
$9.06M 0.08%
10,881
295
$9.05M 0.08%
41,212
296
$9.03M 0.08%
134,625
297
$8.97M 0.08%
53,944
298
$8.86M 0.08%
52,291
+75
299
$8.76M 0.08%
52,726
300
$8.72M 0.08%
288,120
10 11
12
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