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
826
$1.11M 0.01%
15,500
827
$1.1M 0.01%
63,218
-8,113
828
$1.1M 0.01%
11,020
829
$1.1M 0.01%
18,262
830
$1.1M 0.01%
8,013
831
$1.09M 0.01%
13,265
832
$1.09M 0.01%
2,300
833
$1.09M 0.01%
22,900
834
$1.08M 0.01%
5,800
835
$1.08M 0.01%
5,402
836
$1.07M 0.01%
17,559
837
$1.07M 0.01%
14,800
838
$1.07M 0.01%
15,985
839
$1.07M 0.01%
40,600
840
$1.07M 0.01%
9,300
841
$1.07M 0.01%
17,413
842
$1.07M 0.01%
43,562
843
$1.07M 0.01%
11,200
844
$1.07M 0.01%
6,550
845
$1.06M 0.01%
1,120
846
$1.06M 0.01%
22,657
847
$1.06M 0.01%
20,959
848
$1.06M 0.01%
22,200
849
$1.05M 0.01%
15,114
850
$1.05M 0.01%
+18,700
32 33
34
35 36