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
951
$878K 0.01%
18,783
952
$877K 0.01%
10,965
+3,472
953
$873K 0.01%
25,080
954
$871K 0.01%
26,956
955
$868K 0.01%
26,747
956
$868K 0.01%
25,674
957
$863K 0.01%
18,653
958
$861K 0.01%
7,832
959
$860K 0.01%
5,400
960
$860K 0.01%
18,136
961
$859K 0.01%
9,087
962
$858K 0.01%
11,864
963
$858K 0.01%
11,002
964
$858K 0.01%
26,900
965
$855K 0.01%
8,246
966
$855K 0.01%
25,330
-1,302
967
$855K 0.01%
5,837
968
$854K 0.01%
8,183
969
$854K 0.01%
13,697
+2,100
970
$850K 0.01%
38,200
971
$848K 0.01%
17,056
972
$843K 0.01%
10,456
973
$843K 0.01%
11,362
974
$843K 0.01%
8,761
975
$842K 0.01%
49,098
+12,698
37 38
39
40 41