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
651
$1.64M 0.02%
10,569
-460
652
$1.61M 0.02%
4,049
-176
653
$1.61M 0.02%
3,882
-168
654
$1.6M 0.02%
20,938
-53,577
655
$1.6M 0.02%
19,357
656
$1.6M 0.02%
10,176
-442
657
$1.6M 0.02%
20,216
-1,400
658
$1.59M 0.02%
41,993
-1,827
659
$1.59M 0.02%
7,140
-310
660
$1.58M 0.02%
3,263
-286
661
$1.58M 0.02%
74,987
-5,700
662
$1.57M 0.02%
20,038
-872
663
$1.57M 0.02%
8,592
-600
664
$1.56M 0.02%
3,307
-143
665
$1.56M 0.02%
20,291
-1,400
666
$1.56M 0.02%
36,262
-1,737
667
$1.55M 0.02%
11,663
-507
668
$1.55M 0.02%
54,367
-2,366
669
$1.55M 0.02%
26,733
-1,163
670
$1.55M 0.02%
116,817
-19,053
671
$1.54M 0.02%
92,307
-4,017
672
$1.54M 0.02%
21,268
-1,400
673
$1.53M 0.02%
30,016
-2,200
674
$1.53M 0.01%
32,361
+862
675
$1.52M 0.01%
104,310
-4,540
25 26
27
28 29