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
951
$816K 0.01%
19,604
-1,200
952
$815K 0.01%
3,266
-200
953
$812K 0.01%
11,174
954
$811K 0.01%
9,304
-600
955
$811K 0.01%
5,594
-243
956
$810K 0.01%
20,031
957
$808K 0.01%
30,800
958
$808K 0.01%
29,318
+4,324
959
$807K 0.01%
14,100
960
$807K 0.01%
18,300
-1,200
961
$804K 0.01%
4,363
962
$803K 0.01%
12,100
963
$800K 0.01%
23,000
-1,600
964
$793K 0.01%
4,361
-189
965
$790K 0.01%
70,110
-3,051
966
$790K 0.01%
25,047
-1,700
967
$789K 0.01%
5,000
-400
968
$788K 0.01%
3,834
-166
969
$787K 0.01%
12,013
-900
970
$786K 0.01%
4,550
-198
971
$784K 0.01%
8,246
972
$777K 0.01%
5,154
-400
973
$777K 0.01%
15,956
-1,100
974
$773K 0.01%
13,162
-900
975
$773K 0.01%
19,143
+4,500
37 38
39
40 41