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
926
$857K 0.01%
9,481
-248,412
927
$853K 0.01%
18,894
928
$853K 0.01%
3,500
-300
929
$852K 0.01%
22,930
-998
930
$850K 0.01%
28,000
-2,000
931
$849K 0.01%
61,676
932
$846K 0.01%
6,000
-400
933
$843K 0.01%
36,326
934
$842K 0.01%
12,250
-900
935
$837K 0.01%
13,373
-900
936
$834K 0.01%
36,800
-3,000
937
$833K 0.01%
14,052
938
$833K 0.01%
+37,988
939
$831K 0.01%
13,697
940
$830K 0.01%
63,267
941
$829K 0.01%
20,800
-1,400
942
$829K 0.01%
9,300
943
$826K 0.01%
7,667
-333
944
$824K 0.01%
8,265
945
$824K 0.01%
53,212
946
$822K 0.01%
23,475
-1,600
947
$821K 0.01%
40,600
948
$821K 0.01%
20,864
949
$818K 0.01%
5,200
-300
950
$818K 0.01%
20,750
-1,500
36 37
38
39 40