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
1376
$395K ﹤0.01%
104,477
1377
$395K ﹤0.01%
9,208
1378
$395K ﹤0.01%
3,300
1379
$393K ﹤0.01%
12,000
1380
$393K ﹤0.01%
6,136
1381
$392K ﹤0.01%
8,829
1382
$392K ﹤0.01%
13,200
-42,556
1383
$390K ﹤0.01%
8,785
1384
$390K ﹤0.01%
26,739
1385
$389K ﹤0.01%
32,794
1386
$389K ﹤0.01%
3,432
-149
1387
$388K ﹤0.01%
13,275
1388
$386K ﹤0.01%
12,989
1389
$385K ﹤0.01%
14,335
1390
$385K ﹤0.01%
17,800
1391
$384K ﹤0.01%
18,367
1392
$384K ﹤0.01%
4,512
1393
$382K ﹤0.01%
13,200
1394
$382K ﹤0.01%
4,906
1395
$382K ﹤0.01%
3,821
1396
$382K ﹤0.01%
25,806
1397
$381K ﹤0.01%
4,328
1398
$381K ﹤0.01%
9,290
1399
$380K ﹤0.01%
10,463
-455
1400
$379K ﹤0.01%
4,168
54 55
56
57 58