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
701
$1.47M 0.01%
10,027
702
$1.47M 0.01%
7,849
703
$1.46M 0.01%
31,499
704
$1.46M 0.01%
4,225
-23,444
705
$1.46M 0.01%
3,899
-800
706
$1.46M 0.01%
14,870
707
$1.45M 0.01%
7,414
708
$1.45M 0.01%
3,450
+700
709
$1.44M 0.01%
10,413
+5,843
710
$1.43M 0.01%
98,387
711
$1.43M 0.01%
1,401
712
$1.42M 0.01%
8,450
713
$1.42M 0.01%
31,400
714
$1.4M 0.01%
29,600
715
$1.4M 0.01%
6,300
716
$1.4M 0.01%
122,109
717
$1.4M 0.01%
8,300
718
$1.4M 0.01%
7,000
719
$1.39M 0.01%
11,025
720
$1.39M 0.01%
12,219
721
$1.39M 0.01%
2,084
-3,806
722
$1.39M 0.01%
34,700
+4,400
723
$1.39M 0.01%
20,924
724
$1.39M 0.01%
9,192
725
$1.39M 0.01%
24,051
27 28
29
30 31