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
1051
$748K 0.01%
36,326
1052
$747K 0.01%
8,169
1053
$743K 0.01%
20,400
1054
$742K 0.01%
6,169
1055
$741K 0.01%
17,763
1056
$740K 0.01%
14,200
1057
$738K 0.01%
16,900
1058
$738K 0.01%
28,466
1059
$737K 0.01%
5,430
1060
$734K 0.01%
8,250
-271,500
1061
$734K 0.01%
13,665
+1,500
1062
$734K 0.01%
13,832
1063
$734K 0.01%
12,100
1064
$731K 0.01%
10,250
1065
$731K 0.01%
22,100
1066
$731K 0.01%
12,300
1067
$730K 0.01%
30,177
1068
$730K 0.01%
24,200
1069
$728K 0.01%
53,100
1070
$725K 0.01%
23,604
1071
$725K 0.01%
+35,200
1072
$725K 0.01%
39,800
1073
$725K 0.01%
9,600
1074
$724K 0.01%
29,400
1075
$723K 0.01%
34,079
41 42
43
44 45