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
876
$952K 0.01%
30,562
-2,300
877
$950K 0.01%
35,076
878
$950K 0.01%
10,312
-700
879
$950K 0.01%
39,880
880
$945K 0.01%
26,734
881
$943K 0.01%
20,492
882
$942K 0.01%
21,324
883
$942K 0.01%
20,957
-1,700
884
$936K 0.01%
23,456
885
$933K 0.01%
10,835
886
$933K 0.01%
38,300
-27,396
887
$932K 0.01%
9,320
-600
888
$931K 0.01%
14,367
-625
889
$930K 0.01%
85,491
-3,720
890
$929K 0.01%
10,964
-900
891
$928K 0.01%
20,252
-1,600
892
$927K 0.01%
8,231
-900
893
$926K 0.01%
76,273
-7,632
894
$920K 0.01%
20,959
895
$918K 0.01%
13,806
896
$917K 0.01%
10,299
897
$916K 0.01%
11,322
-700
898
$916K 0.01%
21,800
899
$902K 0.01%
5,372
900
$900K 0.01%
14,000
-1,000
34 35
36
37 38