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
1401
$395K ﹤0.01%
10,196
1402
$395K ﹤0.01%
22,300
1403
$395K ﹤0.01%
5,358
1404
$393K ﹤0.01%
8,820
1405
$386K ﹤0.01%
14,342
1406
$385K ﹤0.01%
12,128
1407
$383K ﹤0.01%
10,583
1408
$383K ﹤0.01%
27,206
1409
$381K ﹤0.01%
9,430
1410
$380K ﹤0.01%
31,500
1411
$378K ﹤0.01%
7,587
1412
$376K ﹤0.01%
13,268
1413
$375K ﹤0.01%
4,300
-13,293
1414
$372K ﹤0.01%
12,200
1415
$371K ﹤0.01%
11,599
1416
$369K ﹤0.01%
7,134
1417
$369K ﹤0.01%
25,806
1418
$369K ﹤0.01%
3,600
1419
$368K ﹤0.01%
9,612
1420
$365K ﹤0.01%
19,900
1421
$365K ﹤0.01%
12,793
1422
$365K ﹤0.01%
15,712
1423
$363K ﹤0.01%
3,821
1424
$362K ﹤0.01%
13,200
1425
$360K ﹤0.01%
12,858
55 56
57
58 59