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
1201
$575K 0.01%
11,100
1202
$574K 0.01%
12,700
1203
$573K 0.01%
20,738
1204
$571K 0.01%
24,182
1205
$571K 0.01%
9,865
1206
$570K 0.01%
7,689
1207
$570K 0.01%
11,931
1208
$569K 0.01%
9,700
1209
$568K 0.01%
2,044
1210
$567K 0.01%
5,835
1211
$566K 0.01%
4,700
1212
$564K 0.01%
24,500
1213
$564K 0.01%
12,075
1214
$562K 0.01%
13,300
1215
$561K 0.01%
8,400
1216
$561K 0.01%
13,500
1217
$561K 0.01%
2,662
1218
$558K 0.01%
8,785
1219
$558K 0.01%
16,325
1220
$558K 0.01%
38,459
1221
$556K 0.01%
12,503
1222
$556K 0.01%
31,507
1223
$554K 0.01%
19,900
1224
$553K 0.01%
10,210
1225
$552K 0.01%
7,217
-2
47 48
49
50 51