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
1101
$618K 0.01%
17,760
+2,618
1102
$618K 0.01%
16,341
1103
$617K 0.01%
34,200
1104
$616K 0.01%
10,450
-900
1105
$615K 0.01%
9,800
+3,867
1106
$614K 0.01%
12,000
-900
1107
$613K 0.01%
19,100
+1,107
1108
$613K 0.01%
27,653
-1,203
1109
$613K 0.01%
14,214
+800
1110
$613K 0.01%
7,700
-600
1111
$612K 0.01%
25,000
-1,900
1112
$612K 0.01%
3,300
-300
1113
$611K 0.01%
8,808
-600
1114
$611K 0.01%
31,507
1115
$610K 0.01%
11,703
-800
1116
$610K 0.01%
3,571
1117
$610K 0.01%
7,811
-339
1118
$610K 0.01%
6,169
1119
$610K 0.01%
22,400
1120
$609K 0.01%
17,457
-1,300
1121
$608K 0.01%
12,100
-1,000
1122
$606K 0.01%
27,597
1123
$605K 0.01%
3,726
1124
$605K 0.01%
3,700
-300
1125
$604K 0.01%
11,457
43 44
45
46 47