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
651
$1.7M 0.02%
19,250
652
$1.7M 0.02%
4,825
653
$1.7M 0.02%
7,450
654
$1.69M 0.02%
9,300
655
$1.69M 0.02%
78,233
656
$1.69M 0.02%
29,150
657
$1.68M 0.02%
4,530
-2,730
658
$1.67M 0.02%
+10,334
659
$1.67M 0.02%
6,900
660
$1.67M 0.02%
4,825
661
$1.67M 0.02%
18,792
662
$1.66M 0.02%
8,607
663
$1.66M 0.02%
29,129
664
$1.66M 0.02%
6,475
665
$1.65M 0.02%
22,400
666
$1.65M 0.02%
59,000
667
$1.65M 0.02%
13,725
668
$1.64M 0.02%
12,950
669
$1.64M 0.02%
+48,172
670
$1.63M 0.02%
9,200
-5,156
671
$1.63M 0.02%
11,250
672
$1.62M 0.01%
19,050
673
$1.61M 0.01%
27,005
+4,271
674
$1.61M 0.01%
107,885
675
$1.59M 0.01%
39,411
-11,203
25 26
27
28 29