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
1376
$424K ﹤0.01%
45,350
1377
$424K ﹤0.01%
9,500
1378
$424K ﹤0.01%
5,395
1379
$424K ﹤0.01%
5,311
1380
$420K ﹤0.01%
24,485
1381
$418K ﹤0.01%
15,692
1382
$418K ﹤0.01%
13,275
-36,100
1383
$416K ﹤0.01%
12,000
1384
$415K ﹤0.01%
6,841
1385
$414K ﹤0.01%
6,583
1386
$414K ﹤0.01%
9,290
1387
$411K ﹤0.01%
26,407
1388
$409K ﹤0.01%
6,500
1389
$409K ﹤0.01%
3,526
1390
$409K ﹤0.01%
11,030
1391
$408K ﹤0.01%
12,100
1392
$407K ﹤0.01%
36,500
1393
$407K ﹤0.01%
104,477
+23,717
1394
$406K ﹤0.01%
29,739
1395
$405K ﹤0.01%
8,132
1396
$403K ﹤0.01%
3,616
1397
$403K ﹤0.01%
7,993
1398
$397K ﹤0.01%
20,762
1399
$396K ﹤0.01%
6,952
1400
$396K ﹤0.01%
9,160
54 55
56
57 58