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
1126
$657K 0.01%
7,000
1127
$656K 0.01%
20,500
1128
$653K 0.01%
20,360
1129
$653K 0.01%
38,943
1130
$653K 0.01%
61,676
1131
$652K 0.01%
29,634
1132
$651K 0.01%
13,238
1133
$651K 0.01%
8,356
-1,200
1134
$651K 0.01%
19,740
1135
$650K 0.01%
9,570
1136
$650K 0.01%
22,427
1137
$647K 0.01%
9,408
1138
$646K 0.01%
6,858
1139
$646K 0.01%
3,920
-1,200
1140
$643K 0.01%
8,800
+3,688
1141
$642K 0.01%
32,359
1142
$637K 0.01%
8,271
1143
$637K 0.01%
26,816
1144
$634K 0.01%
7,251
1145
$634K 0.01%
10,600
1146
$634K 0.01%
6,000
1147
$632K 0.01%
27,221
1148
$632K 0.01%
6,973
1149
$631K 0.01%
13,000
1150
$631K 0.01%
11,829
44 45
46
47 48