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
976
$839K 0.01%
19,300
977
$835K 0.01%
21,517
+11,644
978
$831K 0.01%
18,300
979
$830K 0.01%
5,372
980
$830K 0.01%
3,640
981
$830K 0.01%
15,450
982
$828K 0.01%
14,100
983
$828K 0.01%
19,799
984
$827K 0.01%
18,400
985
$827K 0.01%
16,341
986
$826K 0.01%
61,483
987
$823K 0.01%
9,356
988
$822K 0.01%
46,676
989
$821K 0.01%
3,227
-1,214
990
$820K 0.01%
14,991
991
$820K 0.01%
60,174
992
$819K 0.01%
10,299
993
$818K 0.01%
17,612
994
$812K 0.01%
11,350
995
$812K 0.01%
20,841
996
$811K 0.01%
8,265
997
$810K 0.01%
12,913
998
$810K 0.01%
+37,600
999
$810K 0.01%
15,700
1000
$807K 0.01%
12,600
38 39
40
41 42