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
476
$3.19M 0.03%
41,733
-8,527
477
$3.19M 0.03%
67,025
478
$3.19M 0.03%
84,375
479
$3.18M 0.03%
21,150
480
$3.18M 0.03%
43,580
481
$3.17M 0.03%
41,016
482
$3.17M 0.03%
92,800
483
$3.17M 0.03%
59,200
484
$3.15M 0.03%
27,885
-2,692
485
$3.15M 0.03%
38,376
486
$3.15M 0.03%
30,712
487
$3.13M 0.03%
7,550
-1,150
488
$3.11M 0.03%
118,630
489
$3.1M 0.03%
38,500
-2,298
490
$3.09M 0.03%
+84,776
491
$3.08M 0.03%
30,772
492
$3.08M 0.03%
39,668
493
$3.08M 0.03%
63,265
494
$3.06M 0.03%
50,576
495
$3.05M 0.03%
39,250
496
$3.02M 0.03%
141,258
+124,045
497
$3.02M 0.03%
8,782
-1,027
498
$3.02M 0.03%
19,136
+153
499
$3.01M 0.03%
16,400
500
$2.99M 0.03%
20,671
18 19
20
21 22