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
776
$1.19M 0.01%
8,013
777
$1.18M 0.01%
28,228
-1,228
778
$1.18M 0.01%
8,639
-375
779
$1.18M 0.01%
15,861
-690
780
$1.18M 0.01%
3,402
-148
781
$1.18M 0.01%
164,435
782
$1.17M 0.01%
26,500
783
$1.17M 0.01%
19,232
-836
784
$1.16M 0.01%
20,467
-890
785
$1.16M 0.01%
8,100
-600
786
$1.16M 0.01%
2,732
-118
787
$1.15M 0.01%
66,814
+4,508
788
$1.15M 0.01%
20,674
-899
789
$1.15M 0.01%
29,400
790
$1.14M 0.01%
21,336
-500
791
$1.14M 0.01%
33,945
-1,477
792
$1.14M 0.01%
9,535
-415
793
$1.13M 0.01%
13,518
-104,797
794
$1.13M 0.01%
2,780
-120
795
$1.13M 0.01%
19,713
-857
796
$1.13M 0.01%
13,767
797
$1.12M 0.01%
7,862
-342
798
$1.12M 0.01%
5,500
-400
799
$1.11M 0.01%
2,200
-100
800
$1.11M 0.01%
17,825
-775
30 31
32
33 34