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
101
$25.1M 0.23%
121,940
+17,000
102
$24.7M 0.23%
132,395
-27,197
103
$24.7M 0.23%
405,145
+93,000
104
$24.6M 0.23%
643,570
105
$24.6M 0.23%
64,385
106
$24.5M 0.23%
155,512
-301,220
107
$24.4M 0.22%
214,866
+900
108
$24.4M 0.22%
195,764
-34,000
109
$24.2M 0.22%
108,381
-56,896
110
$24.1M 0.22%
119,512
+5,000
111
$23.9M 0.22%
901,399
112
$23.9M 0.22%
183,394
113
$23.8M 0.22%
280,252
114
$23.8M 0.22%
32,977
-1,500
115
$23.5M 0.22%
103,791
116
$23.4M 0.21%
188,315
+14,500
117
$23.1M 0.21%
295,540
+55,130
118
$23M 0.21%
170,290
-43,000
119
$22.9M 0.21%
74,664
-3,000
120
$22.8M 0.21%
109,140
121
$22.7M 0.21%
118,540
-5,120
122
$22.7M 0.21%
674,480
+659,230
123
$22.7M 0.21%
69,925
124
$22.5M 0.21%
167,900
+13,760
125
$22.5M 0.21%
193,914
3 4
5
6 7