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
376
$5.5M 0.05%
6,848
377
$5.49M 0.05%
30,795
378
$5.49M 0.05%
358,250
379
$5.47M 0.05%
17,192
380
$5.38M 0.05%
48,019
381
$5.38M 0.05%
34,753
382
$5.33M 0.05%
81,302
383
$5.24M 0.05%
76,797
+2,198
384
$5.22M 0.05%
46,320
385
$5.15M 0.05%
19,412
386
$5.08M 0.05%
42,762
387
$5.06M 0.05%
54,036
+1,792
388
$5.04M 0.05%
36,658
+8,700
389
$5.01M 0.05%
69,761
390
$4.97M 0.05%
86,880
+63,480
391
$4.9M 0.05%
16,800
392
$4.9M 0.05%
81,050
393
$4.89M 0.05%
47,225
394
$4.84M 0.04%
28,129
395
$4.83M 0.04%
38,867
396
$4.82M 0.04%
68,070
-130,000
397
$4.71M 0.04%
44,075
398
$4.69M 0.04%
139,509
+7,896
399
$4.69M 0.04%
61,974
+3,397
400
$4.58M 0.04%
62,278
14 15
16
17 18