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
451
$3.43M 0.03%
25,618
452
$3.42M 0.03%
5,600
453
$3.41M 0.03%
106,668
454
$3.39M 0.03%
21,799
455
$3.39M 0.03%
22,950
456
$3.39M 0.03%
18,012
457
$3.39M 0.03%
+88,160
458
$3.37M 0.03%
15,606
459
$3.37M 0.03%
13,211
+987
460
$3.37M 0.03%
20,937
461
$3.36M 0.03%
16,950
462
$3.34M 0.03%
72,926
+44,807
463
$3.34M 0.03%
54,126
464
$3.33M 0.03%
107,500
465
$3.32M 0.03%
28,600
+3,100
466
$3.31M 0.03%
37,142
467
$3.31M 0.03%
77,656
+4,700
468
$3.31M 0.03%
104,766
469
$3.27M 0.03%
25,047
470
$3.26M 0.03%
28,937
471
$3.25M 0.03%
63,462
472
$3.23M 0.03%
11,725
473
$3.22M 0.03%
144,945
-15,000
474
$3.21M 0.03%
25,252
+7,203
475
$3.2M 0.03%
+209,020
17 18
19
20 21