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
351
$6.4M 0.06%
32,800
352
$6.23M 0.06%
60,752
+591
353
$6.13M 0.06%
25,034
-2,620
354
$6.03M 0.06%
1,112,910
355
$5.98M 0.06%
104,953
356
$5.91M 0.05%
51,886
+2,247
357
$5.89M 0.05%
+148,905
358
$5.87M 0.05%
27,600
359
$5.85M 0.05%
11,922
360
$5.83M 0.05%
56,471
+5,880
361
$5.75M 0.05%
105,399
-3,589
362
$5.73M 0.05%
103,295
363
$5.73M 0.05%
37,413
+19,124
364
$5.73M 0.05%
64,007
+21,210
365
$5.71M 0.05%
178,847
366
$5.7M 0.05%
96,248
367
$5.67M 0.05%
122,393
368
$5.67M 0.05%
59,400
369
$5.64M 0.05%
83,225
+1,438
370
$5.64M 0.05%
241,092
371
$5.62M 0.05%
90,486
-4,685
372
$5.62M 0.05%
528,338
+14,695
373
$5.59M 0.05%
174,375
374
$5.55M 0.05%
36,646
375
$5.51M 0.05%
93,490
-4,240
13 14
15
16 17