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
1326
$463K ﹤0.01%
6,136
1327
$463K ﹤0.01%
5,162
1328
$462K ﹤0.01%
20,487
1329
$461K ﹤0.01%
14,981
1330
$459K ﹤0.01%
4,512
1331
$456K ﹤0.01%
12,949
1332
$455K ﹤0.01%
5,138
1333
$454K ﹤0.01%
22,246
1334
$454K ﹤0.01%
16,000
1335
$453K ﹤0.01%
13,794
1336
$453K ﹤0.01%
12,112
1337
$453K ﹤0.01%
10,300
1338
$453K ﹤0.01%
7,522
1339
$453K ﹤0.01%
8,633
1340
$453K ﹤0.01%
12,303
1341
$452K ﹤0.01%
29,491
1342
$452K ﹤0.01%
36,186
1343
$451K ﹤0.01%
17,800
1344
$450K ﹤0.01%
19,000
1345
$448K ﹤0.01%
10,273
1346
$448K ﹤0.01%
12,449
1347
$446K ﹤0.01%
5,820
1348
$446K ﹤0.01%
704
1349
$446K ﹤0.01%
+17,800
1350
$444K ﹤0.01%
5,118
52 53
54
55 56