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
376
$4.56M 0.04%
45,366
-287
377
$4.53M 0.04%
103,373
-5,947
378
$4.52M 0.04%
271,204
+55,271
379
$4.5M 0.04%
61,914
-11,012
380
$4.49M 0.04%
16,475
-717
381
$4.48M 0.04%
56,431
-2,456
382
$4.44M 0.04%
46,964
383
$4.43M 0.04%
151,752
-33,367
384
$4.43M 0.04%
48,856
+26,182
385
$4.4M 0.04%
54,968
-2,392
386
$4.39M 0.04%
33,921
-327
387
$4.39M 0.04%
164,019
388
$4.34M 0.04%
27,376
-1,191
389
$4.32M 0.04%
11,071
-481
390
$4.28M 0.04%
42,237
-1,838
391
$4.27M 0.04%
28,150
-1,225
392
$4.21M 0.04%
60,374
-1,600
393
$4.21M 0.04%
25,649
-500
394
$4.17M 0.04%
40,620
+2,736
395
$4.14M 0.04%
42,229
-1,838
396
$4.14M 0.04%
31,522
-1,372
397
$4.12M 0.04%
80,080
-8,000
398
$4.09M 0.04%
35,027
-1,260
399
$4.08M 0.04%
98,792
-4,299
400
$4.08M 0.04%
+66,574
14 15
16
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