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
1076
$723K 0.01%
3,726
1077
$722K 0.01%
13,100
1078
$721K 0.01%
14,664
1079
$714K 0.01%
14,878
1080
$713K 0.01%
11,600
1081
$713K 0.01%
21,578
1082
$711K 0.01%
4,550
1083
$709K 0.01%
15,400
1084
$708K 0.01%
17,550
+1,000
1085
$707K 0.01%
15,100
1086
$707K 0.01%
4,000
1087
$705K 0.01%
20,633
1088
$704K 0.01%
33,750
1089
$704K 0.01%
31,913
1090
$704K 0.01%
61,500
1091
$703K 0.01%
9,208
1092
$701K 0.01%
8,344
1093
$700K 0.01%
7,799
1094
$698K 0.01%
29,521
1095
$696K 0.01%
11,744
1096
$695K 0.01%
15,397
1097
$694K 0.01%
7,559
1098
$693K 0.01%
13,525
1099
$690K 0.01%
26,900
1100
$689K 0.01%
15,700
+4,174
42 43
44
45 46