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
1026
$709K 0.01%
10,593
-461
1027
$704K 0.01%
25,220
-1,800
1028
$701K 0.01%
42,548
-3,200
1029
$698K 0.01%
11,812
1030
$695K 0.01%
10,300
-800
1031
$693K 0.01%
6,955
-400
1032
$693K 0.01%
26,600
-1,600
1033
$692K 0.01%
16,900
1034
$692K 0.01%
18,103
-47,065
1035
$691K 0.01%
+24,500
1036
$690K 0.01%
7,389
+3,773
1037
$690K 0.01%
7,427
-500
1038
$690K 0.01%
25,344
-1,103
1039
$688K 0.01%
7,700
-600
1040
$685K 0.01%
2,100
-200
1041
$684K 0.01%
11,500
-800
1042
$682K 0.01%
14,878
1043
$680K 0.01%
29,521
1044
$674K 0.01%
16,900
-1,400
1045
$674K 0.01%
3,440
-200
1046
$672K 0.01%
14,479
1047
$671K 0.01%
4,324
1048
$669K 0.01%
4,700
-300
1049
$668K 0.01%
8,169
1050
$667K 0.01%
5,847
40 41
42
43 44