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
1351
$416K ﹤0.01%
8,773
1352
$415K ﹤0.01%
15,100
1353
$414K ﹤0.01%
36,186
1354
$414K ﹤0.01%
14,600
1355
$413K ﹤0.01%
19,000
1356
$412K ﹤0.01%
27,206
1357
$411K ﹤0.01%
8,035
1358
$410K ﹤0.01%
1,120
1359
$409K ﹤0.01%
14,168
1360
$408K ﹤0.01%
45,350
1361
$406K ﹤0.01%
6,300
-500
1362
$406K ﹤0.01%
15,200
1363
$405K ﹤0.01%
12,285
1364
$404K ﹤0.01%
6,952
1365
$402K ﹤0.01%
20,487
1366
$401K ﹤0.01%
4,300
1367
$400K ﹤0.01%
7,669
1368
$400K ﹤0.01%
26,407
1369
$400K ﹤0.01%
7,559
1370
$400K ﹤0.01%
3,370
1371
$398K ﹤0.01%
5,719
1372
$398K ﹤0.01%
12,128
1373
$398K ﹤0.01%
9,160
1374
$397K ﹤0.01%
36,500
1375
$397K ﹤0.01%
7,832
53 54
55
56 57