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
1276
$508K ﹤0.01%
21,697
1277
$507K ﹤0.01%
6,592
1278
$507K ﹤0.01%
7,448
1279
$506K ﹤0.01%
7,000
1280
$506K ﹤0.01%
32,794
1281
$506K ﹤0.01%
20,497
1282
$504K ﹤0.01%
11,600
1283
$503K ﹤0.01%
9,286
1284
$503K ﹤0.01%
6,430
1285
$503K ﹤0.01%
12,713
1286
$503K ﹤0.01%
5,000
1287
$502K ﹤0.01%
21,440
1288
$501K ﹤0.01%
11,000
1289
$500K ﹤0.01%
3,370
1290
$500K ﹤0.01%
1,474
1291
$499K ﹤0.01%
14,092
1292
$498K ﹤0.01%
13,446
1293
$498K ﹤0.01%
26,400
1294
$496K ﹤0.01%
10,528
-1,300
1295
$496K ﹤0.01%
12,894
1296
$495K ﹤0.01%
9,398
1297
$495K ﹤0.01%
34,877
1298
$491K ﹤0.01%
4,700
1299
$491K ﹤0.01%
+6,500
1300
$490K ﹤0.01%
35,960
50 51
52
53 54