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
851
$994K 0.01%
5,328
+2,465
852
$993K 0.01%
6,826
-1,921
853
$993K 0.01%
66,500
854
$992K 0.01%
21,406
-931
855
$991K 0.01%
36,935
856
$986K 0.01%
52,624
+3,820
857
$985K 0.01%
27,776
-1,208
858
$985K 0.01%
5,900
-400
859
$984K 0.01%
17,559
860
$984K 0.01%
28,466
861
$981K 0.01%
27,284
-1,187
862
$980K 0.01%
8,340
-600
863
$980K 0.01%
50,455
-2,196
864
$979K 0.01%
17,483
-1,300
865
$977K 0.01%
8,400
-600
866
$974K 0.01%
4,708
-204
867
$966K 0.01%
33,125
-2,300
868
$963K 0.01%
4,859
-400
869
$963K 0.01%
+7,400
870
$962K 0.01%
32,878
871
$960K 0.01%
5,995
+200
872
$960K 0.01%
7,686
-600
873
$959K 0.01%
42,590
874
$959K 0.01%
16,954
-48,077
875
$959K 0.01%
48,900
-3,800
33 34
35
36 37