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
1451
$337K ﹤0.01%
3,620
1452
$337K ﹤0.01%
7,784
1453
$336K ﹤0.01%
32,100
1454
$336K ﹤0.01%
8,912
1455
$336K ﹤0.01%
+14,600
1456
$335K ﹤0.01%
32,336
1457
$335K ﹤0.01%
4,458
1458
$335K ﹤0.01%
10,700
1459
$335K ﹤0.01%
13,954
1460
$335K ﹤0.01%
8,922
1461
$334K ﹤0.01%
8,600
1462
$333K ﹤0.01%
15,500
1463
$332K ﹤0.01%
21,675
1464
$331K ﹤0.01%
12,285
1465
$330K ﹤0.01%
5,800
1466
$330K ﹤0.01%
14,200
1467
$329K ﹤0.01%
8,829
1468
$327K ﹤0.01%
16,031
1469
$326K ﹤0.01%
36,559
1470
$326K ﹤0.01%
14,335
1471
$326K ﹤0.01%
4,168
1472
$324K ﹤0.01%
12,642
1473
$324K ﹤0.01%
9,000
1474
$322K ﹤0.01%
4,100
1475
$321K ﹤0.01%
10,110
57 58
59
60 61