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
1176
$600K 0.01%
7,927
1177
$600K 0.01%
18,711
1178
$598K 0.01%
32,800
1179
$597K 0.01%
31,801
1180
$595K 0.01%
30,800
1181
$595K 0.01%
24,400
1182
$594K 0.01%
37,269
1183
$594K 0.01%
19,684
1184
$593K 0.01%
12,446
1185
$592K 0.01%
22,400
1186
$591K 0.01%
12,193
1187
$591K 0.01%
32,357
+25,657
1188
$588K 0.01%
31,891
1189
$587K 0.01%
2,850
1190
$586K 0.01%
+19,381
1191
$586K 0.01%
11,200
1192
$586K 0.01%
6,292
1193
$585K 0.01%
27,800
1194
$585K 0.01%
12,657
1195
$582K 0.01%
12,100
1196
$580K 0.01%
57,810
+9,588
1197
$578K 0.01%
15,800
1198
$578K 0.01%
7,462
1199
$577K 0.01%
7,761
1200
$575K 0.01%
14,116
46 47
48
49 50