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
326
$5.98M 0.06%
190,692
-2,616
327
$5.96M 0.06%
159,275
-6,932
328
$5.89M 0.06%
255,571
329
$5.85M 0.06%
11,922
330
$5.82M 0.06%
97,189
-446
331
$5.81M 0.06%
17,421
-11,017
332
$5.81M 0.06%
41,386
-22,899
333
$5.77M 0.06%
41,720
-5,696
334
$5.74M 0.06%
122,393
335
$5.64M 0.06%
30,554
-1,329
336
$5.55M 0.05%
30,094
-1,309
337
$5.54M 0.05%
57,420
+9,116
338
$5.52M 0.05%
171,496
339
$5.48M 0.05%
352,340
+34,687
340
$5.47M 0.05%
59,445
-400
341
$5.42M 0.05%
74,790
-3,255
342
$5.42M 0.05%
100,720
-4,380
343
$5.41M 0.05%
66,889
+1,100
344
$5.4M 0.05%
106,978
-26,396
345
$5.38M 0.05%
144,202
+30,104
346
$5.35M 0.05%
94,297
-4,104
347
$5.33M 0.05%
8,012
-3,380
348
$5.32M 0.05%
69,924
349
$5.32M 0.05%
125,208
+2,880
350
$5.32M 0.05%
41,420
-1,802
12 13
14
15 16