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
576
$2.08M 0.02%
23,085
-1,004
577
$2.06M 0.02%
26,283
-99
578
$2.06M 0.02%
13,020
-566
579
$2.05M 0.02%
+19,848
580
$2.04M 0.02%
28,156
+9,674
581
$2.02M 0.02%
6,373
-277
582
$2.01M 0.02%
30,294
583
$2.01M 0.02%
15,177
-660
584
$2.01M 0.02%
52,999
-2,306
585
$2M 0.02%
54,383
+6,977
586
$1.99M 0.02%
71,403
587
$1.98M 0.02%
21,145
+6,845
588
$1.98M 0.02%
13,260
-576
589
$1.96M 0.02%
48,789
+1,023
590
$1.95M 0.02%
20,839
-285,546
591
$1.95M 0.02%
9,954
-433
592
$1.93M 0.02%
45,718
+953
593
$1.93M 0.02%
12,912
+1,346
594
$1.92M 0.02%
41,851
-1,821
595
$1.91M 0.02%
23,800
-1,600
596
$1.9M 0.02%
48,199
-2,097
597
$1.89M 0.02%
7,702
-500
598
$1.89M 0.02%
51,975
-2,262
599
$1.89M 0.02%
24,746
+15,046
600
$1.89M 0.02%
14,758
-1,104
22 23
24
25 26