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
426
$3.64M 0.04%
67,417
+30,117
427
$3.62M 0.04%
7,667
-333
428
$3.62M 0.04%
252,200
-1,400
429
$3.62M 0.04%
51,472
-2,240
430
$3.61M 0.04%
458,485
+36,193
431
$3.6M 0.04%
64,092
+52,263
432
$3.59M 0.04%
10,779
-469
433
$3.58M 0.03%
108,585
-580
434
$3.57M 0.03%
39,523
-1,720
435
$3.56M 0.03%
144,735
436
$3.54M 0.03%
62,389
-2,715
437
$3.53M 0.03%
14,193
-617
438
$3.52M 0.03%
37,488
+828
439
$3.5M 0.03%
20,992
-3,684
440
$3.49M 0.03%
132,257
+30,500
441
$3.46M 0.03%
41,145
-1,790
442
$3.46M 0.03%
136,917
+7,822
443
$3.46M 0.03%
185,500
+25,800
444
$3.43M 0.03%
60,429
+1,609
445
$3.41M 0.03%
107,182
-1,206
446
$3.4M 0.03%
19,327
-841
447
$3.38M 0.03%
31,310
-1,850
448
$3.38M 0.03%
6,181
-269
449
$3.36M 0.03%
49,115
-2,135
450
$3.35M 0.03%
133,201
+75,025
16 17
18
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