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
901
$970K 0.01%
5,900
902
$963K 0.01%
16,665
903
$962K 0.01%
18,428
904
$958K 0.01%
19,500
905
$956K 0.01%
9,950
906
$955K 0.01%
14,273
907
$954K 0.01%
11,961
908
$952K 0.01%
6,833
909
$952K 0.01%
21,852
910
$952K 0.01%
66,068
911
$950K 0.01%
17,375
912
$949K 0.01%
25,553
913
$948K 0.01%
8,621
914
$948K 0.01%
66,500
915
$944K 0.01%
8,900
916
$942K 0.01%
10,750
917
$940K 0.01%
21,324
918
$938K 0.01%
28,780
+6,715
919
$935K 0.01%
7,850
920
$933K 0.01%
7,100
921
$932K 0.01%
5,700
922
$932K 0.01%
15,600
923
$931K 0.01%
51,066
924
$930K 0.01%
12,100
925
$928K 0.01%
9,785
35 36
37
38 39