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
676
$1.52M 0.01%
27,670
+737
677
$1.51M 0.01%
67,570
-2,940
678
$1.51M 0.01%
22,947
-1,600
679
$1.5M 0.01%
67,502
-2,937
680
$1.5M 0.01%
31,625
+2,925
681
$1.49M 0.01%
8,671
-300
682
$1.49M 0.01%
25,158
-1,092
683
$1.49M 0.01%
12,373
684
$1.49M 0.01%
39,515
-2,500
685
$1.49M 0.01%
3,833
+2,432
686
$1.49M 0.01%
9,000
-600
687
$1.48M 0.01%
10,906
-474
688
$1.47M 0.01%
5,402
689
$1.47M 0.01%
14,218
+1,695
690
$1.46M 0.01%
4,537
-2,063
691
$1.45M 0.01%
5,835
-253
692
$1.45M 0.01%
+16,536
693
$1.44M 0.01%
13,111
-570
694
$1.44M 0.01%
7,005
695
$1.44M 0.01%
5,456
-1,500
696
$1.44M 0.01%
20,519
-893
697
$1.44M 0.01%
4,624
-201
698
$1.43M 0.01%
17,592
-1,200
699
$1.43M 0.01%
3,291
-1,116
700
$1.41M 0.01%
20,900
-1,300
26 27
28
29 30