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
101
$25.2M 0.25%
695,334
-115,693
102
$25M 0.24%
48,481
-5,844
103
$24.9M 0.24%
60,757
+8,307
104
$24.7M 0.24%
299,218
-13,023
105
$24.6M 0.24%
134,065
-2,840
106
$24.6M 0.24%
707,664
+642,064
107
$24.3M 0.24%
185,775
-1,009
108
$24M 0.23%
459,787
+148,330
109
$23.7M 0.23%
178,065
-5,639
110
$23.3M 0.23%
89,699
-2,201
111
$23.2M 0.23%
1,186,620
112
$22.7M 0.22%
397,233
+62,200
113
$22.6M 0.22%
251,494
-47,244
114
$22.5M 0.22%
107,650
+4,694
115
$22.4M 0.22%
121,231
-709
116
$22.3M 0.22%
90,067
-2,294
117
$22.2M 0.22%
188,020
118
$22.2M 0.22%
473,324
-215,300
119
$22M 0.21%
196,179
+27,584
120
$21.8M 0.21%
68,399
-3,125
121
$21.8M 0.21%
240,855
-11,454
122
$21.7M 0.21%
183,355
-5,451
123
$21.7M 0.21%
1,181,775
-48,601
124
$21.4M 0.21%
326,494
-320,510
125
$21.2M 0.21%
85,406
-14,529
3 4
5
6 7