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
401
$4.05M 0.04%
86,231
402
$4.05M 0.04%
65,655
403
$4.03M 0.04%
92,234
-4,014
404
$3.99M 0.04%
122,532
-36,743
405
$3.98M 0.04%
15,945
-35,137
406
$3.97M 0.04%
13,184
+780
407
$3.95M 0.04%
16,390
-713
408
$3.94M 0.04%
163,020
-18,600
409
$3.94M 0.04%
9,054
-394
410
$3.93M 0.04%
97,300
+8,100
411
$3.92M 0.04%
78,000
412
$3.9M 0.04%
11,559
-503
413
$3.9M 0.04%
57,361
+103
414
$3.87M 0.04%
98,861
415
$3.86M 0.04%
45,108
-1,963
416
$3.83M 0.04%
133,480
-60,120
417
$3.81M 0.04%
74,919
-25,911
418
$3.8M 0.04%
3,345
419
$3.79M 0.04%
60,369
-2,627
420
$3.78M 0.04%
8,099
+3,861
421
$3.74M 0.04%
113,001
+4,414
422
$3.71M 0.04%
16,674
-725
423
$3.71M 0.04%
40,234
-10,440
424
$3.7M 0.04%
137,062
+46,386
425
$3.69M 0.04%
22,886
+6,233
15 16
17
18 19