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
1251
$495K ﹤0.01%
4,700
1252
$494K ﹤0.01%
10,196
1253
$494K ﹤0.01%
5,761
1254
$494K ﹤0.01%
41,000
1255
$493K ﹤0.01%
5,243
1256
$493K ﹤0.01%
14,342
1257
$492K ﹤0.01%
12,880
1258
$492K ﹤0.01%
8,125
1259
$491K ﹤0.01%
3,952
-172
1260
$491K ﹤0.01%
2,044
1261
$491K ﹤0.01%
6,600
-500
1262
$490K ﹤0.01%
4,297
1263
$489K ﹤0.01%
8,433
-367
1264
$489K ﹤0.01%
7,000
1265
$488K ﹤0.01%
22,050
1266
$487K ﹤0.01%
9,987
+2,400
1267
$486K ﹤0.01%
31,055
+2,500
1268
$486K ﹤0.01%
35,960
1269
$485K ﹤0.01%
9,185
1270
$484K ﹤0.01%
20,681
1271
$484K ﹤0.01%
14,981
1272
$483K ﹤0.01%
12,709
1273
$480K ﹤0.01%
11,700
1274
$476K ﹤0.01%
8,698
-700
1275
$476K ﹤0.01%
15,360
+3,200
49 50
51
52 53