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
301
$6.99M 0.07%
52,688
-2,985
302
$6.98M 0.07%
+56,567
303
$6.97M 0.07%
50,604
-600
304
$6.97M 0.07%
84,685
305
$6.92M 0.07%
297,558
-14,339
306
$6.91M 0.07%
82,591
+10,171
307
$6.82M 0.07%
90,398
+58,598
308
$6.8M 0.07%
29,868
-1,299
309
$6.79M 0.07%
62,884
-415
310
$6.77M 0.07%
163,893
+136,059
311
$6.7M 0.07%
69,661
+23,324
312
$6.52M 0.06%
101,330
-72,000
313
$6.42M 0.06%
24,006
-1,044
314
$6.39M 0.06%
51,390
+2,698
315
$6.35M 0.06%
198,500
-27,500
316
$6.34M 0.06%
289,377
+4,039
317
$6.32M 0.06%
33,490
-1,457
318
$6.27M 0.06%
37,980
-1,653
319
$6.26M 0.06%
81,316
+14
320
$6.26M 0.06%
31,162
+19,320
321
$6.17M 0.06%
99,562
+18,176
322
$6.09M 0.06%
48,908
-2,128
323
$6.03M 0.06%
25,366
-1,104
324
$6.03M 0.06%
99,126
325
$6.02M 0.06%
43,695
-700
11 12
13
14 15