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
1276
$476K ﹤0.01%
10,996
1277
$476K ﹤0.01%
9,024
-700
1278
$475K ﹤0.01%
15,400
1279
$474K ﹤0.01%
9,951
-800
1280
$473K ﹤0.01%
56,100
1281
$471K ﹤0.01%
26,816
1282
$471K ﹤0.01%
6,312
1283
$471K ﹤0.01%
6,700
1284
$471K ﹤0.01%
3,522
1285
$470K ﹤0.01%
27,800
1286
$470K ﹤0.01%
26,800
-2,100
1287
$469K ﹤0.01%
21,454
-933
1288
$466K ﹤0.01%
11,710
1289
$465K ﹤0.01%
5,453
-500
1290
$464K ﹤0.01%
18,432
1291
$463K ﹤0.01%
20,497
1292
$463K ﹤0.01%
4,400
+345
1293
$463K ﹤0.01%
16,200
-1,300
1294
$462K ﹤0.01%
13,800
1295
$461K ﹤0.01%
19,900
1296
$458K ﹤0.01%
18,105
+7,300
1297
$458K ﹤0.01%
4,200
1298
$458K ﹤0.01%
12,700
+7,100
1299
$457K ﹤0.01%
14,116
1300
$456K ﹤0.01%
18,182
-6,000
50 51
52
53 54