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
601
$2.04M 0.02%
86,818
+69,212
602
$2.04M 0.02%
65,104
603
$2.03M 0.02%
7,150
604
$2.02M 0.02%
71,403
605
$2.01M 0.02%
11,550
606
$2.01M 0.02%
33,539
607
$1.99M 0.02%
7,200
608
$1.99M 0.02%
109,052
+32,414
609
$1.98M 0.02%
52,900
+1,300
610
$1.98M 0.02%
43,820
611
$1.97M 0.02%
57,241
612
$1.97M 0.02%
16,566
613
$1.96M 0.02%
21,095
-5,525
614
$1.96M 0.02%
17,801
615
$1.96M 0.02%
74,676
-7,400
616
$1.94M 0.02%
29,788
617
$1.92M 0.02%
44,765
618
$1.91M 0.02%
26,650
619
$1.91M 0.02%
24,172
620
$1.9M 0.02%
34,050
621
$1.89M 0.02%
14,900
622
$1.89M 0.02%
18,200
-9,100
623
$1.89M 0.02%
11,566
-3,188
624
$1.88M 0.02%
19,250
625
$1.87M 0.02%
25,267
23 24
25
26 27