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
751
$1.27M 0.01%
9,535
-415
752
$1.27M 0.01%
13,300
753
$1.26M 0.01%
44,542
754
$1.25M 0.01%
11,553
755
$1.24M 0.01%
8,486
-47,775
756
$1.24M 0.01%
18,663
757
$1.24M 0.01%
14,469
-1,000
758
$1.23M 0.01%
108,907
-4,740
759
$1.23M 0.01%
20,600
+3,600
760
$1.23M 0.01%
15,600
761
$1.22M 0.01%
10,319
-700
762
$1.22M 0.01%
6,500
-500
763
$1.22M 0.01%
15,746
-654
764
$1.22M 0.01%
35,300
-2,900
765
$1.21M 0.01%
47,061
-2,048
766
$1.21M 0.01%
10,460
767
$1.21M 0.01%
8,541
-600
768
$1.21M 0.01%
8,679
-377
769
$1.21M 0.01%
13,882
770
$1.2M 0.01%
7,600
-500
771
$1.2M 0.01%
19,493
-1,400
772
$1.2M 0.01%
50,454
773
$1.2M 0.01%
45,868
774
$1.19M 0.01%
16,513
-718
775
$1.19M 0.01%
14,231
-619
29 30
31
32 33