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
1426
$355K ﹤0.01%
13,446
1427
$352K ﹤0.01%
11,882
1428
$351K ﹤0.01%
4,458
1429
$351K ﹤0.01%
3,526
1430
$350K ﹤0.01%
1,078
1431
$350K ﹤0.01%
12,900
1432
$348K ﹤0.01%
5,820
1433
$348K ﹤0.01%
7,993
1434
$345K ﹤0.01%
5,200
1435
$344K ﹤0.01%
7,134
1436
$344K ﹤0.01%
10,413
-2,800
1437
$343K ﹤0.01%
15,692
1438
$343K ﹤0.01%
+5,900
1439
$341K ﹤0.01%
8,400
1440
$339K ﹤0.01%
3,450
1441
$339K ﹤0.01%
7,964
1442
$339K ﹤0.01%
10,552
1443
$337K ﹤0.01%
36,559
1444
$336K ﹤0.01%
8,193
1445
$333K ﹤0.01%
12,500
1446
$333K ﹤0.01%
16,031
1447
$333K ﹤0.01%
17,828
1448
$332K ﹤0.01%
31,500
1449
$325K ﹤0.01%
9,184
1450
$321K ﹤0.01%
6,100
56 57
58
59 60