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
551
$2.27M 0.02%
49,698
+3,630
552
$2.27M 0.02%
50,643
-2,204
553
$2.25M 0.02%
25,834
-1,124
554
$2.25M 0.02%
103,671
+2,173
555
$2.25M 0.02%
68,569
+13,397
556
$2.23M 0.02%
10,278
-447
557
$2.22M 0.02%
22,278
-969
558
$2.22M 0.02%
31,479
-1,370
559
$2.22M 0.02%
66,426
-489
560
$2.22M 0.02%
10,525
-458
561
$2.2M 0.02%
8,254
+6,821
562
$2.18M 0.02%
88,644
+14,950
563
$2.18M 0.02%
56,292
-2,450
564
$2.17M 0.02%
27,637
+17
565
$2.17M 0.02%
88,711
+1,893
566
$2.17M 0.02%
23,725
-1,032
567
$2.17M 0.02%
24,086
-1,048
568
$2.17M 0.02%
5,271
-229
569
$2.16M 0.02%
36,803
-1,600
570
$2.15M 0.02%
66,833
-9,900
571
$2.15M 0.02%
9,113
-396
572
$2.14M 0.02%
24,283
-1,056
573
$2.12M 0.02%
12,816
-557
574
$2.11M 0.02%
27,616
+15,516
575
$2.08M 0.02%
10,164
-442
21 22
23
24 25