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
1426
$359K ﹤0.01%
11,663
1427
$358K ﹤0.01%
5,500
1428
$357K ﹤0.01%
8,773
1429
$357K ﹤0.01%
20,877
1430
$356K ﹤0.01%
7,964
1431
$352K ﹤0.01%
5,933
1432
$352K ﹤0.01%
9,328
1433
$351K ﹤0.01%
8,193
1434
$349K ﹤0.01%
14,700
1435
$349K ﹤0.01%
11,386
1436
$348K ﹤0.01%
19,055
1437
$348K ﹤0.01%
1,353
1438
$347K ﹤0.01%
1,078
1439
$346K ﹤0.01%
6,300
1440
$346K ﹤0.01%
5,753
1441
$345K ﹤0.01%
4,434
1442
$344K ﹤0.01%
4,618
1443
$342K ﹤0.01%
8,954
1444
$342K ﹤0.01%
23,160
1445
$341K ﹤0.01%
7,626
1446
$341K ﹤0.01%
9,184
1447
$341K ﹤0.01%
21,626
1448
$341K ﹤0.01%
7,000
1449
$341K ﹤0.01%
14,643
1450
$339K ﹤0.01%
14,970
56 57
58
59 60