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
1026
$780K 0.01%
20,031
1027
$779K 0.01%
37,300
1028
$774K 0.01%
8,293
1029
$772K 0.01%
18,169
1030
$772K 0.01%
47,300
+7,364
1031
$772K 0.01%
11,700
1032
$770K 0.01%
36,935
1033
$769K 0.01%
24,600
1034
$769K 0.01%
10,400
1035
$768K 0.01%
12,300
1036
$768K 0.01%
29,787
1037
$766K 0.01%
32,312
1038
$766K 0.01%
46,673
+6,787
1039
$765K 0.01%
8,567
1040
$763K 0.01%
46,323
1041
$760K 0.01%
35,076
1042
$760K 0.01%
3,218
1043
$754K 0.01%
13,452
1044
$754K 0.01%
63,267
1045
$754K 0.01%
4,324
1046
$754K 0.01%
36,162
+23,839
1047
$752K 0.01%
45,748
1048
$751K 0.01%
5,500
1049
$751K 0.01%
38,768
1050
$749K 0.01%
43,618
40 41
42
43 44