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
1126
$603K 0.01%
4,936
-214
1127
$602K 0.01%
12,100
1128
$600K 0.01%
20,900
-1,400
1129
$600K 0.01%
20,400
1130
$597K 0.01%
35,800
1131
$597K 0.01%
4,838
-300
1132
$596K 0.01%
32,658
-1,421
1133
$596K 0.01%
13,312
1134
$596K 0.01%
32,400
1135
$596K 0.01%
12,657
1136
$595K 0.01%
14,670
-1,000
1137
$594K 0.01%
2,465
1138
$594K 0.01%
29,707
-1,293
1139
$592K 0.01%
12,338
-900
1140
$592K 0.01%
8,653
-500
1141
$590K 0.01%
2,650
-200
1142
$589K 0.01%
123,780
1143
$587K 0.01%
14,200
1144
$586K 0.01%
23,080
-1,600
1145
$585K 0.01%
8,336
1146
$585K 0.01%
11,905
1147
$584K 0.01%
10,583
1148
$581K 0.01%
12,894
1149
$580K 0.01%
17,780
-590,473
1150
$579K 0.01%
9,056
-394
44 45
46
47 48