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
76
$29.9M 0.29%
218,224
-5,223
77
$29.9M 0.29%
442,400
78
$29.8M 0.29%
124,184
-743
79
$29.7M 0.29%
257,008
+32,930
80
$29.6M 0.29%
356,960
+23,418
81
$28.9M 0.28%
219,214
-10,237
82
$28.7M 0.28%
290,190
+62,363
83
$28.7M 0.28%
51,495
-4,158
84
$28.6M 0.28%
166,053
+1,541
85
$28.6M 0.28%
48,398
-1,209
86
$28.4M 0.28%
1,004,000
87
$27.8M 0.27%
171,447
-21,834
88
$27.7M 0.27%
745,196
+187,096
89
$27.3M 0.27%
108,904
+9,843
90
$27.2M 0.26%
432,880
-20,398
91
$26.8M 0.26%
59,445
92
$26.5M 0.26%
191,163
-10,326
93
$26.4M 0.26%
790,741
-37,703
94
$26.3M 0.26%
96,249
-33,005
95
$26.2M 0.26%
329,729
+25,829
96
$26M 0.25%
569,550
+493,335
97
$25.8M 0.25%
56,700
+9,479
98
$25.4M 0.25%
110,051
-589
99
$25.3M 0.25%
100,524
-27,884
100
$25.2M 0.25%
1,493,125
-1,665,538
2 3
4
5 6