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
1001
$806K 0.01%
18,894
1002
$806K 0.01%
25,382
1003
$805K 0.01%
21,459
1004
$805K 0.01%
28,761
1005
$804K 0.01%
29,277
1006
$801K 0.01%
14,200
1007
$797K 0.01%
12,880
1008
$795K 0.01%
21,800
-41,269
1009
$792K 0.01%
12,373
1010
$791K 0.01%
28,498
1011
$789K 0.01%
20,679
1012
$789K 0.01%
19,587
1013
$788K 0.01%
21,412
1014
$788K 0.01%
39,852
+23,257
1015
$788K 0.01%
6,441
1016
$788K 0.01%
42,590
1017
$786K 0.01%
6,452
1018
$784K 0.01%
9,433
+787
1019
$784K 0.01%
24,497
1020
$782K 0.01%
6,100
1021
$782K 0.01%
5,857
1022
$781K 0.01%
20,258
1023
$781K 0.01%
3,100
1024
$781K 0.01%
23,211
-31,375
1025
$780K 0.01%
14,052
39 40
41
42 43