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
1326
$434K ﹤0.01%
13,723
1327
$433K ﹤0.01%
5,297
-500
1328
$432K ﹤0.01%
11,237
1329
$430K ﹤0.01%
704
1330
$430K ﹤0.01%
9,700
1331
$428K ﹤0.01%
15,800
1332
$428K ﹤0.01%
4,733
1333
$428K ﹤0.01%
5,189
1334
$428K ﹤0.01%
7,626
1335
$427K ﹤0.01%
6,430
1336
$427K ﹤0.01%
8,922
1337
$426K ﹤0.01%
24,485
1338
$425K ﹤0.01%
22,900
1339
$424K ﹤0.01%
5,100
1340
$424K ﹤0.01%
16,114
1341
$423K ﹤0.01%
7,528
1342
$423K ﹤0.01%
3,057
+150
1343
$422K ﹤0.01%
18,600
1344
$420K ﹤0.01%
13,344
-1,100
1345
$419K ﹤0.01%
11,300
1346
$419K ﹤0.01%
5,311
1347
$418K ﹤0.01%
7,302
1348
$418K ﹤0.01%
10,600
1349
$417K ﹤0.01%
4,431
1350
$416K ﹤0.01%
2,892
52 53
54
55 56