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
1051
$667K 0.01%
29,634
1052
$666K 0.01%
11,500
-800
1053
$666K 0.01%
16,100
-1,000
1054
$666K 0.01%
18,653
1055
$665K 0.01%
44,689
+13,500
1056
$665K 0.01%
5,408
-400
1057
$665K 0.01%
29,701
-2,100
1058
$664K 0.01%
6,751
-500
1059
$664K 0.01%
17,307
-753
1060
$661K 0.01%
2,900
-200
1061
$661K 0.01%
17,200
-1,300
1062
$660K 0.01%
17,763
1063
$659K 0.01%
19,251
-837
1064
$659K 0.01%
14,397
-1,000
1065
$658K 0.01%
13,240
1066
$658K 0.01%
28,918
-10,500
1067
$658K 0.01%
7,637
1068
$657K 0.01%
5,900
-400
1069
$657K 0.01%
26,642
-2,119
1070
$656K 0.01%
8,756
-600
1071
$654K 0.01%
20,258
1072
$652K 0.01%
9,521
-756
1073
$647K 0.01%
4,700
1074
$647K 0.01%
25,382
1075
$646K 0.01%
3,740
41 42
43
44 45