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
276
$7.87M 0.08%
23,825
-1,036
277
$7.85M 0.08%
22,129
+1,261
278
$7.81M 0.08%
158,443
+3,814
279
$7.79M 0.08%
43,450
+20,062
280
$7.75M 0.08%
34,108
-3,044
281
$7.72M 0.08%
10,101
-12,078
282
$7.7M 0.08%
212,089
283
$7.69M 0.07%
17,417
-758
284
$7.65M 0.07%
143,286
-6,236
285
$7.63M 0.07%
210,568
-2,000
286
$7.61M 0.07%
91,789
287
$7.6M 0.07%
25,182
-1,096
288
$7.6M 0.07%
+175,000
289
$7.57M 0.07%
83,210
-3,621
290
$7.52M 0.07%
162,430
+42,000
291
$7.45M 0.07%
38,920
-1,694
292
$7.37M 0.07%
33,182
-300
293
$7.36M 0.07%
42,867
+3,185
294
$7.34M 0.07%
144,468
+5,537
295
$7.26M 0.07%
28,174
-300
296
$7.21M 0.07%
61,495
+15,500
297
$7.15M 0.07%
112,569
-500
298
$7.14M 0.07%
79,590
299
$7.1M 0.07%
124,541
-5,420
300
$7.1M 0.07%
68,412
10 11
12
13 14