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
826
$1.04M 0.01%
29,997
+5,500
827
$1.04M 0.01%
15,700
-113,025
828
$1.04M 0.01%
5,500
-300
829
$1.04M 0.01%
11,961
830
$1.04M 0.01%
40,200
-2,900
831
$1.04M 0.01%
7,657
-333
832
$1.03M 0.01%
3,642
-158
833
$1.03M 0.01%
23,899
-1,683
834
$1.03M 0.01%
46,500
-3,400
835
$1.03M 0.01%
15,603
836
$1.03M 0.01%
32,312
837
$1.03M 0.01%
19,916
-866
838
$1.03M 0.01%
15,700
-1,100
839
$1.02M 0.01%
9,316
-600
840
$1.02M 0.01%
15,695
-1,100
841
$1.01M 0.01%
63,140
842
$1.01M 0.01%
14,200
-1,000
843
$1.01M 0.01%
22,100
844
$1.01M 0.01%
57,994
+7,384
845
$1M 0.01%
9,313
-405
846
$998K 0.01%
16,138
-1,274
847
$998K 0.01%
15,368
848
$997K 0.01%
38,541
-2,700
849
$997K 0.01%
11,200
850
$995K 0.01%
6,373
-277
32 33
34
35 36