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
626
$1.86M 0.02%
23,268
-1,600
627
$1.85M 0.02%
+118,078
628
$1.84M 0.02%
28,483
629
$1.83M 0.02%
15,800
630
$1.83M 0.02%
31,304
-9,997
631
$1.83M 0.02%
15,671
-3,710
632
$1.82M 0.02%
37,113
+2,532
633
$1.82M 0.02%
5,429
634
$1.82M 0.02%
31,390
635
$1.82M 0.02%
19,000
636
$1.8M 0.02%
33,894
637
$1.79M 0.02%
13,513
638
$1.78M 0.02%
7,326
639
$1.77M 0.02%
25,349
+3,832
640
$1.77M 0.02%
30,455
641
$1.76M 0.02%
48,653
642
$1.76M 0.02%
10,098
643
$1.75M 0.02%
26,382
644
$1.74M 0.02%
15,837
645
$1.72M 0.02%
25,400
646
$1.71M 0.02%
9,500
647
$1.71M 0.02%
27,550
648
$1.7M 0.02%
11,300
649
$1.7M 0.02%
15,469
650
$1.7M 0.02%
10,387
24 25
26
27 28