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
1151
$579K 0.01%
13,665
1152
$578K 0.01%
6,139
1153
$577K 0.01%
27,839
-1,900
1154
$577K 0.01%
17,088
1155
$576K 0.01%
15,700
1156
$576K 0.01%
7,261
-500
1157
$576K 0.01%
7,223
-314
1158
$575K 0.01%
10,400
-800
1159
$573K 0.01%
26,744
-1,164
1160
$572K 0.01%
5,892
-400
1161
$571K 0.01%
13,600
1162
$570K 0.01%
5,835
1163
$569K 0.01%
39,798
-2,700
1164
$569K 0.01%
6,300
1165
$568K 0.01%
10,475
-900
1166
$568K 0.01%
24,200
1167
$568K 0.01%
18,700
1168
$566K 0.01%
10,305
1169
$566K 0.01%
17,695
-1,100
1170
$564K 0.01%
14,000
-1,300
1171
$564K 0.01%
13,300
1172
$563K 0.01%
17,612
1173
$563K 0.01%
9,500
1174
$563K 0.01%
29,500
+8,738
1175
$562K 0.01%
29,791
-2,100
45 46
47
48 49