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
501
$2.98M 0.03%
39,842
502
$2.98M 0.03%
67,970
503
$2.97M 0.03%
49,291
-9,196
504
$2.95M 0.03%
46,068
-20,850
505
$2.94M 0.03%
31,668
506
$2.91M 0.03%
19,419
507
$2.91M 0.03%
47,700
508
$2.9M 0.03%
21,425
-1,690
509
$2.87M 0.03%
41,450
510
$2.85M 0.03%
54,250
511
$2.83M 0.03%
114,135
-19,359
512
$2.82M 0.03%
20,657
513
$2.82M 0.03%
23,811
514
$2.81M 0.03%
29,818
515
$2.8M 0.03%
11,500
516
$2.77M 0.03%
16,309
-7,131
517
$2.77M 0.03%
11,250
518
$2.76M 0.03%
151,600
519
$2.76M 0.03%
17,723
-1,853
520
$2.75M 0.03%
202,033
521
$2.75M 0.03%
32,653
+24,953
522
$2.73M 0.03%
12,585
523
$2.73M 0.03%
74,714
-2,273
524
$2.72M 0.03%
50,750
525
$2.72M 0.03%
36,660
-9,669
19 20
21
22 23