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
301
$8.68M 0.08%
191,028
+6,810
302
$8.47M 0.08%
198,958
-3,689
303
$8.37M 0.08%
100,301
304
$8.35M 0.08%
4,366
+496
305
$8.29M 0.08%
34,307
+15,607
306
$8.24M 0.08%
81,509
307
$8.24M 0.08%
136,649
308
$8.22M 0.08%
238,155
309
$8.21M 0.08%
322,660
310
$8.14M 0.07%
66,415
+1,000
311
$8.11M 0.07%
120,430
+59,600
312
$8.05M 0.07%
40,217
-618
313
$8.05M 0.07%
130,943
314
$7.92M 0.07%
116,310
315
$7.92M 0.07%
48,714
316
$7.75M 0.07%
197,280
317
$7.71M 0.07%
47,764
+13,005
318
$7.71M 0.07%
91,161
319
$7.7M 0.07%
158,812
+3,068
320
$7.61M 0.07%
130,373
321
$7.58M 0.07%
63,806
322
$7.57M 0.07%
16,679
323
$7.53M 0.07%
29,760
+898
324
$7.46M 0.07%
84,685
325
$7.38M 0.07%
41,712
11 12
13
14 15