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
1151
$629K 0.01%
26,235
+5,157
1152
$628K 0.01%
15,670
1153
$628K 0.01%
19,152
1154
$625K 0.01%
8,800
1155
$624K 0.01%
11,629
1156
$623K 0.01%
15,490
1157
$622K 0.01%
28,765
1158
$621K 0.01%
6,900
1159
$620K 0.01%
15,500
1160
$618K 0.01%
7,837
1161
$618K 0.01%
30,000
1162
$617K 0.01%
20,188
1163
$616K 0.01%
22,700
1164
$615K 0.01%
59,200
1165
$615K 0.01%
6,139
1166
$613K 0.01%
52,167
1167
$612K 0.01%
15,300
-3,315
1168
$610K 0.01%
14,168
1169
$608K 0.01%
12,700
1170
$606K 0.01%
11,032
+2,200
1171
$604K 0.01%
18,350
+6,900
1172
$603K 0.01%
+34,352
1173
$603K 0.01%
5,150
1174
$601K 0.01%
6,600
1175
$601K 0.01%
25,600
+7,092
45 46
47
48 49