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
851
$1.05M 0.01%
29,500
852
$1.05M 0.01%
8,950
-130,780
853
$1.05M 0.01%
5,500
854
$1.05M 0.01%
16,795
855
$1.04M 0.01%
13,930
856
$1.04M 0.01%
9,141
857
$1.04M 0.01%
6,420
858
$1.04M 0.01%
6,988
-5,297
859
$1.04M 0.01%
49,275
-12,676
860
$1.04M 0.01%
18,600
861
$1.04M 0.01%
6,800
862
$1.04M 0.01%
182,840
863
$1.03M 0.01%
5,146
864
$1.03M 0.01%
21,550
865
$1.03M 0.01%
9,500
866
$1.03M 0.01%
41,241
867
$1.03M 0.01%
9,599
868
$1.03M 0.01%
10,950
869
$1.02M 0.01%
5,259
870
$1.02M 0.01%
+23,700
871
$1.02M 0.01%
4,363
872
$1.02M 0.01%
22,075
873
$1.02M 0.01%
22,250
874
$1.02M 0.01%
21,664
875
$1.02M 0.01%
8,286
33 34
35
36 37