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
1226
$517K 0.01%
9,570
1227
$516K 0.01%
25,600
1228
$515K 0.01%
3,922
1229
$514K 0.01%
32,800
1230
$511K 0.01%
18,400
-1,500
1231
$511K 0.01%
9,949
1232
$511K 0.01%
18,910
1233
$509K 0.01%
2,551
-111
1234
$509K 0.01%
20,188
1235
$508K ﹤0.01%
10,600
1236
$507K ﹤0.01%
12,112
1237
$506K ﹤0.01%
50,124
1238
$506K ﹤0.01%
24,537
1239
$503K ﹤0.01%
6,300
-500
1240
$502K ﹤0.01%
+35,353
1241
$502K ﹤0.01%
7,000
1242
$502K ﹤0.01%
8,282
1243
$502K ﹤0.01%
18,284
-1,400
1244
$499K ﹤0.01%
31,913
1245
$498K ﹤0.01%
22,700
1246
$498K ﹤0.01%
40,000
-3,300
1247
$498K ﹤0.01%
2,658
-200
1248
$497K ﹤0.01%
8,795
-16,472
1249
$497K ﹤0.01%
3,168
1250
$497K ﹤0.01%
13,000
48 49
50
51 52