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
1101
$687K 0.01%
17,088
1102
$687K 0.01%
13,150
1103
$686K 0.01%
15,050
1104
$685K 0.01%
6,200
1105
$685K 0.01%
18,757
1106
$684K 0.01%
25,027
1107
$684K 0.01%
18,500
1108
$683K 0.01%
+13,000
1109
$681K 0.01%
9,450
1110
$681K 0.01%
8,100
1111
$681K 0.01%
11,812
1112
$679K 0.01%
6,962
1113
$675K 0.01%
14,495
1114
$675K 0.01%
29,404
1115
$674K 0.01%
8,300
1116
$673K 0.01%
27,273
1117
$672K 0.01%
114,156
1118
$672K 0.01%
14,479
1119
$670K 0.01%
15,848
1120
$670K 0.01%
14,894
1121
$662K 0.01%
28,200
1122
$661K 0.01%
7,637
1123
$659K 0.01%
9,900
1124
$659K 0.01%
12,900
1125
$658K 0.01%
22,387
43 44
45
46 47