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
801
$1.18M 0.01%
8,095
802
$1.17M 0.01%
35,425
803
$1.17M 0.01%
16,563
804
$1.17M 0.01%
22,337
805
$1.16M 0.01%
18,262
806
$1.16M 0.01%
23,650
807
$1.16M 0.01%
39,021
808
$1.15M 0.01%
13,700
809
$1.15M 0.01%
35,250
810
$1.15M 0.01%
15,196
811
$1.15M 0.01%
11,457
812
$1.13M 0.01%
31,500
813
$1.13M 0.01%
26,500
814
$1.13M 0.01%
26,734
815
$1.13M 0.01%
9,916
816
$1.13M 0.01%
8,724
817
$1.13M 0.01%
9,131
818
$1.13M 0.01%
46,808
819
$1.12M 0.01%
67,902
+7,341
820
$1.12M 0.01%
18,005
821
$1.11M 0.01%
15,368
822
$1.11M 0.01%
5,808
823
$1.11M 0.01%
63,140
824
$1.11M 0.01%
7,200
825
$1.11M 0.01%
20,829
31 32
33
34 35