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
351
$5.31M 0.05%
88,950
352
$5.3M 0.05%
73,544
353
$5.27M 0.05%
292,104
-9,339
354
$5.27M 0.05%
88,598
-3,856
355
$5.26M 0.05%
72,438
+17,857
356
$5.26M 0.05%
39,783
-1,731
357
$5.25M 0.05%
722,090
+120,390
358
$5.18M 0.05%
44,014
-1,915
359
$5.17M 0.05%
80,160
-12,927
360
$5.16M 0.05%
103,717
-4,514
361
$5.12M 0.05%
40,393
-8,458
362
$5.07M 0.05%
109,710
-800
363
$5.07M 0.05%
95,394
-4,151
364
$5.04M 0.05%
72,694
-900
365
$4.98M 0.05%
17,467
-760
366
$4.93M 0.05%
281,378
+13,580
367
$4.9M 0.05%
29,178
+356
368
$4.89M 0.05%
33,959
-41,693
369
$4.88M 0.05%
37,060
+27,560
370
$4.87M 0.05%
6,563
-285
371
$4.86M 0.05%
57,157
-2,487
372
$4.75M 0.05%
10,621
-462
373
$4.73M 0.05%
106,497
-956
374
$4.62M 0.05%
66,035
+19,129
375
$4.57M 0.04%
26,602
+2,232
13 14
15
16 17