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
526
$2.48M 0.02%
1,809
-78
527
$2.47M 0.02%
20,863
-908
528
$2.46M 0.02%
16,244
-706
529
$2.46M 0.02%
4,388
-190
530
$2.45M 0.02%
11,405
-496
531
$2.44M 0.02%
28,268
-3,866
532
$2.41M 0.02%
81,220
-3,534
533
$2.4M 0.02%
48,664
+5,768
534
$2.4M 0.02%
13,234
-67
535
$2.38M 0.02%
62,903
-2,737
536
$2.37M 0.02%
20,219
+421
537
$2.36M 0.02%
24,961
-1,086
538
$2.36M 0.02%
25,397
+524
539
$2.35M 0.02%
27,689
-86
540
$2.34M 0.02%
20,980
-115
541
$2.34M 0.02%
26,000
+9,443
542
$2.34M 0.02%
5,367
-233
543
$2.33M 0.02%
21,169
-921
544
$2.33M 0.02%
30,149
+2,736
545
$2.33M 0.02%
30,241
-1,316
546
$2.33M 0.02%
23,748
+1,949
547
$2.32M 0.02%
142,723
+8,418
548
$2.31M 0.02%
13,913
+400
549
$2.3M 0.02%
24,833
+661
550
$2.3M 0.02%
8,201
-356
20 21
22
23 24