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
776
$1.26M 0.01%
8,940
777
$1.26M 0.01%
8,150
778
$1.25M 0.01%
18,237
779
$1.25M 0.01%
14,453
780
$1.25M 0.01%
77,365
781
$1.25M 0.01%
10,031
782
$1.25M 0.01%
19,750
783
$1.25M 0.01%
14,400
784
$1.24M 0.01%
54,237
785
$1.23M 0.01%
45,296
786
$1.23M 0.01%
10,737
787
$1.23M 0.01%
9,352
788
$1.23M 0.01%
36,820
789
$1.22M 0.01%
10,835
790
$1.21M 0.01%
20,893
791
$1.21M 0.01%
11,305
792
$1.21M 0.01%
72,400
793
$1.21M 0.01%
15,000
794
$1.21M 0.01%
14,600
795
$1.2M 0.01%
48,704
+15,339
796
$1.2M 0.01%
8,758
797
$1.2M 0.01%
24,055
+19,700
798
$1.2M 0.01%
39,880
799
$1.19M 0.01%
32,862
800
$1.18M 0.01%
30,220
+4,700
30 31
32
33 34