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
901
$900K 0.01%
22,824
-993
902
$900K 0.01%
25,893
903
$895K 0.01%
2,971
-129
904
$890K 0.01%
28,347
-1,987
905
$888K 0.01%
16,050
906
$888K 0.01%
18,871
-821
907
$886K 0.01%
17,062
-1,200
908
$885K 0.01%
14,705
-1,000
909
$884K 0.01%
8,621
910
$873K 0.01%
10,752
-276
911
$872K 0.01%
18,695
+4,200
912
$870K 0.01%
10,500
-700
913
$870K 0.01%
8,258
-500
914
$870K 0.01%
27,600
-2,000
915
$868K 0.01%
10,456
916
$866K 0.01%
22,421
917
$865K 0.01%
12,908
-561
918
$865K 0.01%
8,577
-373
919
$864K 0.01%
52,758
+6,082
920
$863K 0.01%
21,412
921
$861K 0.01%
18,016
-784
922
$861K 0.01%
7,523
-327
923
$860K 0.01%
9,859
-429
924
$859K 0.01%
65,882
+13,715
925
$858K 0.01%
21,664
35 36
37
38 39