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
1301
$488K ﹤0.01%
5,797
1302
$486K ﹤0.01%
50,124
1303
$486K ﹤0.01%
18,600
1304
$485K ﹤0.01%
8,341
1305
$484K ﹤0.01%
9,185
1306
$484K ﹤0.01%
24,510
1307
$483K ﹤0.01%
11,905
1308
$482K ﹤0.01%
10,021
1309
$481K ﹤0.01%
4,100
1310
$478K ﹤0.01%
26,739
1311
$477K ﹤0.01%
5,243
1312
$477K ﹤0.01%
56,100
1313
$473K ﹤0.01%
7,100
1314
$473K ﹤0.01%
20,681
1315
$472K ﹤0.01%
14,409
+2,491
1316
$471K ﹤0.01%
11,436
1317
$471K ﹤0.01%
8,125
1318
$470K ﹤0.01%
8,282
1319
$468K ﹤0.01%
4,733
1320
$468K ﹤0.01%
3,975
1321
$467K ﹤0.01%
18,795
1322
$466K ﹤0.01%
9,870
1323
$464K ﹤0.01%
7,302
1324
$464K ﹤0.01%
19,800
1325
$463K ﹤0.01%
12,728
+5,153
51 52
53
54 55