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
501
$2.75M 0.03%
36,356
-3,055
502
$2.74M 0.03%
38,028
-1,655
503
$2.73M 0.03%
25,684
-1,116
504
$2.72M 0.03%
36,216
-153
505
$2.72M 0.03%
37,001
-1,610
506
$2.69M 0.03%
102,187
507
$2.69M 0.03%
32,534
+866
508
$2.67M 0.03%
7,747
-337
509
$2.66M 0.03%
196,228
-3,248
510
$2.66M 0.03%
+49,167
511
$2.63M 0.03%
23,669
+1,862
512
$2.61M 0.03%
17,380
+814
513
$2.61M 0.03%
137,788
-5,997
514
$2.57M 0.03%
112,857
+2,341
515
$2.56M 0.03%
16,792
-730
516
$2.56M 0.02%
3,929
-171
517
$2.55M 0.02%
67,290
-2,054
518
$2.53M 0.02%
26,588
519
$2.52M 0.02%
14,423
-627
520
$2.51M 0.02%
154,260
-14,100
521
$2.51M 0.02%
14,877
-10
522
$2.5M 0.02%
35,728
-1,555
523
$2.5M 0.02%
48,668
+268
524
$2.5M 0.02%
10,297
-448
525
$2.49M 0.02%
24,815
+1,669
19 20
21
22 23