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
976
$771K 0.01%
10,811
-470
977
$769K 0.01%
12,039
978
$768K 0.01%
8,100
979
$767K 0.01%
5,130
-300
980
$766K 0.01%
+19,431
981
$763K 0.01%
7,799
982
$763K 0.01%
21,440
983
$762K 0.01%
19,740
984
$760K 0.01%
11,199
+1,600
985
$760K 0.01%
+36,124
986
$756K 0.01%
29,500
987
$755K 0.01%
9,375
-20,443
988
$754K 0.01%
18,487
-1,300
989
$754K 0.01%
41,237
990
$752K 0.01%
14,200
991
$751K 0.01%
53,100
992
$751K 0.01%
15,265
-664
993
$750K 0.01%
19,161
-1,472
994
$747K 0.01%
57,383
-4,100
995
$746K 0.01%
16,200
-1,200
996
$745K 0.01%
6,462
-500
997
$745K 0.01%
57,647
998
$742K 0.01%
23,580
-1,500
999
$741K 0.01%
7,891
-500
1000
$740K 0.01%
3,699
-200
38 39
40
41 42