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
476
$3M 0.03%
31,474
477
$2.98M 0.03%
51,926
-2,260
478
$2.96M 0.03%
35,395
+2,985
479
$2.96M 0.03%
36,192
-1,575
480
$2.94M 0.03%
31,748
-3,228
481
$2.93M 0.03%
28,895
-1,257
482
$2.93M 0.03%
23,784
-1,035
483
$2.93M 0.03%
39,674
+6
484
$2.93M 0.03%
66,481
+3,353
485
$2.92M 0.03%
12,061
-524
486
$2.92M 0.03%
77,973
-26,526
487
$2.9M 0.03%
82,048
+8,392
488
$2.9M 0.03%
42,848
-1,864
489
$2.87M 0.03%
145,528
+52,220
490
$2.87M 0.03%
38,181
-1,661
491
$2.87M 0.03%
121,308
+3,230
492
$2.87M 0.03%
29,809
-1,297
493
$2.85M 0.03%
29,504
+1,272
494
$2.84M 0.03%
21,429
-932
495
$2.81M 0.03%
43,616
-1,898
496
$2.79M 0.03%
455,836
-35,378
497
$2.79M 0.03%
56,129
-2,442
498
$2.78M 0.03%
60,627
-2,638
499
$2.75M 0.03%
47,998
-2,089
500
$2.75M 0.03%
24,097
+15,847
18 19
20
21 22