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
551
$2.45M 0.02%
40,110
552
$2.44M 0.02%
31,474
553
$2.44M 0.02%
51,250
-897,935
554
$2.44M 0.02%
24,873
+4,328
555
$2.39M 0.02%
121,561
+32,075
556
$2.36M 0.02%
27,775
+3,504
557
$2.36M 0.02%
48,476
-3,745
558
$2.36M 0.02%
39,615
559
$2.35M 0.02%
39,250
560
$2.32M 0.02%
24,527
561
$2.31M 0.02%
10,050
562
$2.31M 0.02%
6,650
563
$2.31M 0.02%
60,200
564
$2.3M 0.02%
88,400
565
$2.26M 0.02%
110,516
566
$2.25M 0.02%
4,050
567
$2.25M 0.02%
27,384
568
$2.23M 0.02%
26,050
569
$2.23M 0.02%
101,498
+79,456
570
$2.22M 0.02%
14,400
-38,214
571
$2.22M 0.02%
23,125
572
$2.2M 0.02%
12,587
573
$2.2M 0.02%
24,726
574
$2.19M 0.02%
+42,175
575
$2.16M 0.02%
58,820
21 22
23
24 25