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
51
$36.2M 0.33%
741,782
+83,100
52
$35.7M 0.33%
778,020
53
$34.9M 0.32%
148,712
+800
54
$34.5M 0.32%
141,541
55
$34.3M 0.32%
231,658
56
$34.2M 0.31%
62,253
+4,000
57
$33.9M 0.31%
+1,052,000
58
$33.3M 0.31%
318,295
59
$33.2M 0.31%
201,528
60
$32.8M 0.3%
421,299
+13,970
61
$31.9M 0.29%
163,240
62
$31.9M 0.29%
131,622
-12,000
63
$31.4M 0.29%
383,484
+109,644
64
$31M 0.29%
114,609
65
$30.8M 0.28%
605,880
+125,000
66
$30.8M 0.28%
547,855
-117,000
67
$30.7M 0.28%
139,617
68
$30.6M 0.28%
139,653
+4,000
69
$30.6M 0.28%
489,424
70
$30.3M 0.28%
76,935
-1,865
71
$30.2M 0.28%
414,308
+4,000
72
$30.1M 0.28%
438,709
-46,540
73
$29.9M 0.28%
97,287
+22,000
74
$29.5M 0.27%
74,637
75
$29.5M 0.27%
209,687
1 2
3
4 5