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
701
$1.41M 0.01%
15,664
+893
702
$1.41M 0.01%
40,473
-1,761
703
$1.41M 0.01%
18,267
704
$1.4M 0.01%
157,081
+42,448
705
$1.39M 0.01%
13,359
706
$1.39M 0.01%
13,324
-576
707
$1.38M 0.01%
15,100
-1,000
708
$1.38M 0.01%
11,678
-184,458
709
$1.38M 0.01%
97,360
+6,368
710
$1.37M 0.01%
9,431
-600
711
$1.37M 0.01%
45,062
-27,338
712
$1.36M 0.01%
7,811
-339
713
$1.35M 0.01%
+24,026
714
$1.35M 0.01%
7,349
-500
715
$1.35M 0.01%
11,627
-800
716
$1.35M 0.01%
34,700
+924
717
$1.35M 0.01%
12,171
-529
718
$1.34M 0.01%
4,581
-3,012
719
$1.34M 0.01%
22,200
-2,400
720
$1.34M 0.01%
27,005
721
$1.34M 0.01%
66,068
722
$1.33M 0.01%
10,146
723
$1.33M 0.01%
+22,939
724
$1.32M 0.01%
10,290
-447
725
$1.32M 0.01%
27,813
27 28
29
30 31