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
676
$1.59M 0.01%
7,721
+1,621
677
$1.58M 0.01%
7,545
678
$1.58M 0.01%
16,100
679
$1.57M 0.01%
8,202
680
$1.56M 0.01%
8,100
681
$1.56M 0.01%
67,671
682
$1.56M 0.01%
9,537
683
$1.56M 0.01%
27,813
684
$1.56M 0.01%
2,300
685
$1.56M 0.01%
51,212
686
$1.55M 0.01%
21,616
687
$1.55M 0.01%
41,653
688
$1.54M 0.01%
74,791
689
$1.54M 0.01%
81,396
690
$1.54M 0.01%
26,250
691
$1.52M 0.01%
16,217
-30,757
692
$1.52M 0.01%
15,600
+7,100
693
$1.51M 0.01%
74,775
694
$1.5M 0.01%
74,387
695
$1.49M 0.01%
23,491
696
$1.49M 0.01%
65,600
697
$1.49M 0.01%
4,950
698
$1.48M 0.01%
29,700
699
$1.48M 0.01%
18,450
700
$1.47M 0.01%
32,216
26 27
28
29 30