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
51
$35.6M 0.35%
61,772
-7,723
52
$35.2M 0.34%
418,014
-42,608
53
$35.2M 0.34%
482,207
+90,171
54
$35.1M 0.34%
688,574
-26,458
55
$34.8M 0.34%
337,760
+321,628
56
$34.8M 0.34%
682,896
-12,731
57
$34.3M 0.33%
325,800
+15,000
58
$34M 0.33%
491,254
+8,000
59
$33.2M 0.32%
90,753
+24,558
60
$33.1M 0.32%
559,035
+513,710
61
$33M 0.32%
637,854
+223,633
62
$33M 0.32%
185,962
-8,094
63
$32.6M 0.32%
219,475
-4,904
64
$32.5M 0.32%
716,484
-1,310
65
$32.5M 0.32%
66,070
+6,251
66
$32.4M 0.32%
283,915
-479
67
$32.2M 0.31%
105,239
-7,175
68
$32.1M 0.31%
158,544
-119,889
69
$31.9M 0.31%
7,138
-12
70
$31.6M 0.31%
185,205
-8,757
71
$31.5M 0.31%
624,677
-35,951
72
$31.4M 0.31%
322,026
-160
73
$31.3M 0.31%
129,457
-1,746
74
$31M 0.3%
308,813
-33,035
75
$30.7M 0.3%
633,302
-160,147
1 2
3
4 5