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
1226
$552K 0.01%
24,537
-2,900
1227
$552K 0.01%
13,414
1228
$551K 0.01%
9,829
1229
$548K 0.01%
2,465
1230
$548K 0.01%
16,164
1231
$548K 0.01%
21,600
1232
$547K 0.01%
13,600
1233
$547K 0.01%
4,431
1234
$547K 0.01%
25,518
1235
$543K 0.01%
3,600
1236
$542K 0.01%
24,604
1237
$541K 0.01%
10,996
1238
$541K 0.01%
29,752
1239
$539K 0.01%
28,800
1240
$539K 0.01%
+7,100
1241
$537K ﹤0.01%
2,550
1242
$537K ﹤0.01%
2,858
1243
$536K ﹤0.01%
14,444
1244
$535K ﹤0.01%
13,723
1245
$535K ﹤0.01%
6,175
1246
$535K ﹤0.01%
5,189
1247
$534K ﹤0.01%
43,300
1248
$534K ﹤0.01%
5,953
1249
$534K ﹤0.01%
28,900
1250
$533K ﹤0.01%
15,600
48 49
50
51 52