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
76
$29.3M 0.27%
262,349
77
$28.7M 0.26%
62,402
-411
78
$28.7M 0.26%
48,933
79
$28.5M 0.26%
124,096
80
$28.3M 0.26%
364,348
-17,489
81
$28.1M 0.26%
420,609
82
$28M 0.26%
1,336,391
-65,800
83
$27.7M 0.26%
648,034
-61,500
84
$27.5M 0.25%
335,786
+6,750
85
$27.5M 0.25%
313,190
+241,790
86
$27.5M 0.25%
503,582
87
$27.3M 0.25%
462,737
+133,530
88
$27.2M 0.25%
246,070
+102,762
89
$26.8M 0.25%
224,382
90
$26.8M 0.25%
139,227
91
$26.7M 0.25%
271,800
-171,560
92
$26.4M 0.24%
68,326
-3,000
93
$26.3M 0.24%
280,370
+238,370
94
$26.2M 0.24%
641,107
95
$26.2M 0.24%
195,901
+21,538
96
$26.1M 0.24%
89,637
97
$26M 0.24%
60,758
98
$25.7M 0.24%
50,903
-977
99
$25.6M 0.24%
364,197
-23,750
100
$25.5M 0.24%
165,296
2 3
4
5 6