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
1076
$646K 0.01%
20,078
-1,500
1077
$645K 0.01%
6,973
1078
$644K 0.01%
59,200
1079
$643K 0.01%
8,800
1080
$643K 0.01%
7,448
1081
$643K 0.01%
14,423
-627
1082
$641K 0.01%
5,700
-400
1083
$640K 0.01%
33,900
+3,705
1084
$638K 0.01%
7,928
-113
1085
$636K 0.01%
11,727
-510
1086
$634K 0.01%
7,189
-500
1087
$632K 0.01%
5,800
-400
1088
$631K 0.01%
6,500
-400
1089
$627K 0.01%
9,870
1090
$627K 0.01%
6,420
1091
$625K 0.01%
13,600
-1,000
1092
$625K 0.01%
24,500
1093
$625K 0.01%
17,898
-778
1094
$625K 0.01%
6,052
-400
1095
$625K 0.01%
11,030
1096
$624K 0.01%
14,748
-1,100
1097
$623K 0.01%
47,300
1098
$622K 0.01%
13,452
1099
$619K 0.01%
17,250
-1,300
1100
$619K 0.01%
10,197
-700
42 43
44
45 46