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
1301
$455K ﹤0.01%
7,522
1302
$454K ﹤0.01%
26,400
1303
$453K ﹤0.01%
5,000
+1,800
1304
$453K ﹤0.01%
13,600
+2,000
1305
$453K ﹤0.01%
14,000
1306
$451K ﹤0.01%
6,241
-600
1307
$450K ﹤0.01%
12,449
1308
$449K ﹤0.01%
7,100
1309
$448K ﹤0.01%
6,592
1310
$447K ﹤0.01%
30,335
+4,100
1311
$447K ﹤0.01%
34,100
1312
$446K ﹤0.01%
36,500
1313
$446K ﹤0.01%
8,633
1314
$446K ﹤0.01%
14,200
1315
$444K ﹤0.01%
12,446
1316
$443K ﹤0.01%
13,500
1317
$443K ﹤0.01%
29,752
1318
$442K ﹤0.01%
8,800
1319
$441K ﹤0.01%
12,820
1320
$441K ﹤0.01%
9,205
1321
$441K ﹤0.01%
31,300
+16,050
1322
$440K ﹤0.01%
4,618
1323
$439K ﹤0.01%
5,227
1324
$439K ﹤0.01%
19,997
-1,700
1325
$436K ﹤0.01%
7,784
51 52
53
54 55