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
726
$1.32M 0.01%
8,782
-23,792
727
$1.32M 0.01%
18,255
-114,072
728
$1.31M 0.01%
52,900
729
$1.31M 0.01%
23,005
-123,963
730
$1.31M 0.01%
38,066
-1,656
731
$1.31M 0.01%
30,550
732
$1.3M 0.01%
8,757
-700
733
$1.3M 0.01%
14,453
734
$1.3M 0.01%
2,923
-127
735
$1.29M 0.01%
17,640
-767
736
$1.29M 0.01%
9,834
-428
737
$1.29M 0.01%
14,985
-1,000
738
$1.28M 0.01%
15,138
-658
739
$1.28M 0.01%
30,800
-2,400
740
$1.28M 0.01%
4,273
-400
741
$1.28M 0.01%
76,226
742
$1.28M 0.01%
41,746
-1,816
743
$1.28M 0.01%
10,781
-469
744
$1.28M 0.01%
21,086
-1,500
745
$1.28M 0.01%
9,352
746
$1.28M 0.01%
8,194
-356
747
$1.28M 0.01%
27,643
-1,203
748
$1.27M 0.01%
20,000
-1,400
749
$1.27M 0.01%
10,104
-439
750
$1.27M 0.01%
50,036
+1,332
28 29
30
31 32