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
601
$1.89M 0.02%
8,332
-362
602
$1.88M 0.02%
40,375
-1,755
603
$1.88M 0.02%
32,479
604
$1.88M 0.02%
26,812
-1,166
605
$1.88M 0.02%
9,140
-397
606
$1.88M 0.02%
32,452
607
$1.88M 0.02%
30,207
-11,202
608
$1.87M 0.02%
20,842
-907
609
$1.87M 0.02%
9,248
-402
610
$1.84M 0.02%
257,040
+46,100
611
$1.84M 0.02%
38,771
+1,032
612
$1.83M 0.02%
49,984
+1,331
613
$1.83M 0.02%
26,449
-1,151
614
$1.82M 0.02%
26,161
-5,143
615
$1.82M 0.02%
23,552
-1,700
616
$1.81M 0.02%
13,693
-595
617
$1.8M 0.02%
29,988
+18,712
618
$1.79M 0.02%
8,913
-387
619
$1.79M 0.02%
45,214
-1,967
620
$1.78M 0.02%
4,624
-201
621
$1.78M 0.02%
9,677
-421
622
$1.76M 0.02%
38,458
-1,673
623
$1.76M 0.02%
24,530
-1,067
624
$1.76M 0.02%
7,954
-346
625
$1.76M 0.02%
5,912
-257
23 24
25
26 27