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
1176
$561K 0.01%
20,738
1177
$561K 0.01%
34,877
1178
$561K 0.01%
8,800
1179
$560K 0.01%
9,829
1180
$556K 0.01%
24,124
-959,959
1181
$556K 0.01%
28,800
1182
$555K 0.01%
17,538
-763
1183
$551K 0.01%
16,164
1184
$550K 0.01%
13,000
1185
$548K 0.01%
19,645
-855
1186
$548K 0.01%
15,645
-680
1187
$546K 0.01%
8,700
-1,317
1188
$546K 0.01%
15,600
1189
$545K 0.01%
31,544
+2,300
1190
$544K 0.01%
9,286
1191
$544K 0.01%
6,441
1192
$544K 0.01%
13,525
1193
$542K 0.01%
11,813
-900
1194
$542K 0.01%
14,600
1195
$541K 0.01%
27,700
-2,300
1196
$539K 0.01%
4,100
1197
$538K 0.01%
14,092
1198
$538K 0.01%
11,100
1199
$537K 0.01%
21,492
-935
1200
$536K 0.01%
35,843
-3,100
46 47
48
49 50