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
26
$48.9M 0.48%
608,820
27
$48.6M 0.47%
229,064
-220
28
$48.1M 0.47%
+875,340
29
$47.9M 0.47%
294,008
-5,946
30
$47.8M 0.47%
759,180
-52,630
31
$47.6M 0.46%
1,106,650
+50,276
32
$46.3M 0.45%
1,234,300
+44,000
33
$46.2M 0.45%
131,040
-5,703
34
$45.8M 0.45%
905,590
35
$44.4M 0.43%
392,458
+29,494
36
$43.8M 0.43%
286,893
-7,464
37
$42.9M 0.42%
151,348
-2,189
38
$42.9M 0.42%
359,641
-9,277
39
$40.8M 0.4%
142,448
+35,013
40
$40.6M 0.4%
251,562
+45,313
41
$40.3M 0.39%
2,013,830
+209,100
42
$40.2M 0.39%
293,082
-9,089
43
$40.1M 0.39%
603,579
+576,679
44
$39.2M 0.38%
130,993
-3,265
45
$39.1M 0.38%
71,713
+4,121
46
$39.1M 0.38%
624,794
+118,524
47
$37.8M 0.37%
415,727
+33,508
48
$37.2M 0.36%
372,332
-4,121
49
$35.7M 0.35%
240,230
+76,191
50
$35.6M 0.35%
312,210
-1,798
1
2
3 4 5