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
1401
$379K ﹤0.01%
13,954
1402
$377K ﹤0.01%
19,499
1403
$376K ﹤0.01%
11,300
-3,200
1404
$375K ﹤0.01%
14,560
1405
$375K ﹤0.01%
11,000
1406
$373K ﹤0.01%
13,794
1407
$373K ﹤0.01%
23,700
1408
$371K ﹤0.01%
10,331
1409
$369K ﹤0.01%
15,730
1410
$367K ﹤0.01%
12,858
1411
$366K ﹤0.01%
8,954
1412
$364K ﹤0.01%
10,528
1413
$362K ﹤0.01%
21,306
1414
$362K ﹤0.01%
18,018
1415
$361K ﹤0.01%
21,459
1416
$361K ﹤0.01%
11,931
1417
$360K ﹤0.01%
10,250
1418
$359K ﹤0.01%
32,100
1419
$359K ﹤0.01%
28,498
1420
$359K ﹤0.01%
21,626
1421
$359K ﹤0.01%
8,912
1422
$357K ﹤0.01%
5,395
1423
$357K ﹤0.01%
5,097
1424
$356K ﹤0.01%
17,500
1425
$356K ﹤0.01%
5,700
55 56
57
58 59