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
526
$2.72M 0.03%
8,525
527
$2.71M 0.02%
23,550
528
$2.7M 0.02%
110,079
529
$2.69M 0.02%
40,907
530
$2.67M 0.02%
109,165
-5,415
531
$2.66M 0.02%
32,050
532
$2.65M 0.02%
4,100
533
$2.63M 0.02%
40,373
534
$2.63M 0.02%
24,475
535
$2.62M 0.02%
43,244
536
$2.61M 0.02%
1,887
537
$2.6M 0.02%
16,636
538
$2.59M 0.02%
26,122
-1,032
539
$2.58M 0.02%
31,557
540
$2.57M 0.02%
57,891
541
$2.57M 0.02%
30,294
542
$2.56M 0.02%
8,950
543
$2.56M 0.02%
26,800
544
$2.52M 0.02%
22,432
545
$2.52M 0.02%
12,270
546
$2.51M 0.02%
104,157
547
$2.5M 0.02%
27,413
548
$2.49M 0.02%
20,675
549
$2.48M 0.02%
24,220
-3,919
550
$2.46M 0.02%
31,437
20 21
22
23 24