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
1201
$536K 0.01%
6,600
1202
$534K 0.01%
14,094
1203
$532K 0.01%
7,685
-4,822
1204
$532K 0.01%
16,500
1205
$530K 0.01%
9,900
1206
$530K 0.01%
24,400
1207
$529K 0.01%
10,273
1208
$528K 0.01%
24,510
1209
$528K 0.01%
21,675
1210
$527K 0.01%
10,200
-800
1211
$526K 0.01%
8,293
1212
$526K 0.01%
7,200
1213
$525K 0.01%
27,221
1214
$525K 0.01%
8,373
-710
1215
$525K 0.01%
30,800
1216
$524K 0.01%
11,572
-503
1217
$524K 0.01%
23,211
1218
$523K 0.01%
114,156
1219
$521K 0.01%
6,600
1220
$520K 0.01%
2,100
-100
1221
$519K 0.01%
37,269
1222
$518K 0.01%
12,700
1223
$518K 0.01%
15,500
1224
$518K 0.01%
6,175
1225
$517K 0.01%
19,152
47 48
49
50 51