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
451
$3.33M 0.03%
15,557
-677
452
$3.33M 0.03%
37,143
-1,616
453
$3.33M 0.03%
30,209
+556
454
$3.32M 0.03%
67,767
-203
455
$3.29M 0.03%
69,075
-31,983
456
$3.29M 0.03%
72,060
-3,800
457
$3.29M 0.03%
+45,800
458
$3.27M 0.03%
23,541
+3,658
459
$3.26M 0.03%
103,050
-4,450
460
$3.25M 0.03%
37,377
-4,798
461
$3.23M 0.03%
27,352
-1,190
462
$3.22M 0.03%
17,646
-768
463
$3.22M 0.03%
29,966
+534
464
$3.21M 0.03%
121,202
+12,150
465
$3.19M 0.03%
29,496
+13,356
466
$3.19M 0.03%
84,566
-3,680
467
$3.14M 0.03%
209,770
+27,200
468
$3.1M 0.03%
17,578
-765
469
$3.1M 0.03%
+51,000
470
$3.09M 0.03%
22,631
-985
471
$3.09M 0.03%
41,830
+4,600
472
$3.08M 0.03%
+607,803
473
$3.06M 0.03%
27,566
-124
474
$3.05M 0.03%
23,211
-1,010
475
$3.01M 0.03%
19,813
-862
17 18
19
20 21