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
1001
$740K 0.01%
10,400
1002
$739K 0.01%
2,703
-200
1003
$737K 0.01%
7,100
1004
$733K 0.01%
8,344
1005
$733K 0.01%
22,800
-1,600
1006
$732K 0.01%
35,854
+13,433
1007
$732K 0.01%
15,565
-1,100
1008
$730K 0.01%
5,336
-400
1009
$727K 0.01%
28,277
-1,900
1010
$724K 0.01%
10,582
-414
1011
$723K 0.01%
8,300
-600
1012
$722K 0.01%
8,567
1013
$721K 0.01%
71,117
-5,260
1014
$720K 0.01%
3,018
-200
1015
$719K 0.01%
6,548
-285
1016
$719K 0.01%
17,725
-191,339
1017
$716K 0.01%
5,135
-2,960
1018
$714K 0.01%
3,895
1019
$714K 0.01%
31,720
1020
$713K 0.01%
17,300
-1,100
1021
$713K 0.01%
8,708
-379
1022
$712K 0.01%
18,921
-1,439
1023
$712K 0.01%
13,331
-580
1024
$710K 0.01%
10,800
-800
1025
$709K 0.01%
16,594
-220,883
39 40
41
42 43