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
26
$47.1M 0.43%
391,257
+65,190
27
$47.1M 0.43%
2,064,700
+720,270
28
$47M 0.43%
402,851
+113,900
29
$46.5M 0.43%
31,187
-2,540
30
$46.3M 0.43%
280,212
+4,914
31
$44.4M 0.41%
1,162,679
+523,850
32
$44.4M 0.41%
932,140
33
$43.5M 0.4%
378,095
+210
34
$41.8M 0.38%
732,698
35
$41.7M 0.38%
131,998
+3,500
36
$41.5M 0.38%
149,143
37
$41.3M 0.38%
220,581
-3,300
38
$41.2M 0.38%
305,363
39
$40.8M 0.38%
286,726
-226,660
40
$40.6M 0.37%
724,711
41
$40.6M 0.37%
286,452
+26,000
42
$39.9M 0.37%
750,982
43
$39.7M 0.37%
204,569
44
$39.2M 0.36%
866,090
+170,000
45
$38.8M 0.36%
856,464
-16,600
46
$38.1M 0.35%
82,958
-2,400
47
$38M 0.35%
7,650
48
$37.9M 0.35%
490,560
+12,500
49
$37.1M 0.34%
124,280
+3,970
50
$37M 0.34%
914,740
+348,000
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