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
626
$1.76M 0.02%
74,858
-5,100
627
$1.76M 0.02%
17,599
-766
628
$1.75M 0.02%
110,310
+2,425
629
$1.74M 0.02%
21,341
+568
630
$1.73M 0.02%
+22,965
631
$1.72M 0.02%
17,347
-755
632
$1.72M 0.02%
27,915
-1,214
633
$1.72M 0.02%
23,011
-1,001
634
$1.72M 0.02%
14,728
-640
635
$1.71M 0.02%
7,051
-306
636
$1.7M 0.02%
25,349
637
$1.7M 0.02%
8,098
-352
638
$1.69M 0.02%
31,288
+833
639
$1.69M 0.02%
18,992
+1,865
640
$1.68M 0.02%
39,671
-504
641
$1.68M 0.02%
14,770
-1,200
642
$1.68M 0.02%
1,984
-100
643
$1.68M 0.02%
15,952
+5,800
644
$1.67M 0.02%
31,500
645
$1.66M 0.02%
28,462
-1,238
646
$1.66M 0.02%
17,681
-769
647
$1.66M 0.02%
6,914
-500
648
$1.65M 0.02%
16,044
+427
649
$1.64M 0.02%
11,759
-511
650
$1.64M 0.02%
4,744
-206
24 25
26
27 28