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
1251
$531K ﹤0.01%
10,517
-7,100
1252
$531K ﹤0.01%
31,000
1253
$531K ﹤0.01%
8,800
1254
$529K ﹤0.01%
53,212
1255
$526K ﹤0.01%
14,094
1256
$526K ﹤0.01%
5,700
+2,000
1257
$526K ﹤0.01%
24,400
1258
$524K ﹤0.01%
13,312
1259
$524K ﹤0.01%
3,168
1260
$524K ﹤0.01%
15,200
1261
$524K ﹤0.01%
10,751
1262
$523K ﹤0.01%
11,400
1263
$522K ﹤0.01%
10,305
1264
$521K ﹤0.01%
9,153
1265
$521K ﹤0.01%
9,205
1266
$520K ﹤0.01%
3,899
1267
$520K ﹤0.01%
12,900
1268
$519K ﹤0.01%
2,257
1269
$517K ﹤0.01%
9,724
1270
$515K ﹤0.01%
5,719
1271
$514K ﹤0.01%
12,820
1272
$511K ﹤0.01%
6,600
1273
$511K ﹤0.01%
12,775
1274
$508K ﹤0.01%
3,922
1275
$508K ﹤0.01%
4,200
49 50
51
52 53