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
751
$1.33M 0.01%
11,380
752
$1.33M 0.01%
10,050
753
$1.33M 0.01%
19,950
754
$1.32M 0.01%
45,325
755
$1.32M 0.01%
11,500
756
$1.32M 0.01%
92,064
757
$1.31M 0.01%
7,500
758
$1.31M 0.01%
24,547
759
$1.31M 0.01%
57,647
760
$1.3M 0.01%
11,553
761
$1.3M 0.01%
8,700
762
$1.3M 0.01%
12,427
763
$1.3M 0.01%
13,359
764
$1.29M 0.01%
6,150
765
$1.29M 0.01%
3,550
766
$1.29M 0.01%
30,400
+7,800
767
$1.29M 0.01%
50,454
768
$1.29M 0.01%
21,300
769
$1.28M 0.01%
36,566
770
$1.28M 0.01%
12,822
771
$1.27M 0.01%
22,275
772
$1.27M 0.01%
14,850
773
$1.26M 0.01%
21,412
774
$1.26M 0.01%
22,600
775
$1.26M 0.01%
7,029
29 30
31
32 33