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
401
$4.5M 0.04%
30,387
402
$4.49M 0.04%
10,137
403
$4.44M 0.04%
74,428
+42,967
404
$4.43M 0.04%
25,585
+6,712
405
$4.4M 0.04%
61,007
406
$4.38M 0.04%
52,215
-31,000
407
$4.38M 0.04%
103,578
-10,047
408
$4.37M 0.04%
12,062
409
$4.36M 0.04%
45,312
410
$4.27M 0.04%
45,935
+12,514
411
$4.23M 0.04%
20,450
412
$4.21M 0.04%
11,595
413
$4.21M 0.04%
51,454
414
$4.18M 0.04%
89,141
+5,406
415
$4.15M 0.04%
27,997
416
$4.13M 0.04%
60,000
417
$4.12M 0.04%
29,405
418
$4.11M 0.04%
193,600
419
$4.1M 0.04%
72,190
+3,843
420
$4.09M 0.04%
110,124
421
$4.09M 0.04%
47,863
+3,748
422
$4.07M 0.04%
6,450
423
$4.07M 0.04%
11,740
-69,490
424
$3.97M 0.04%
18,351
-80,910
425
$3.89M 0.04%
149,376
+5,514
15 16
17
18 19