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
1451
$320K ﹤0.01%
23,269
1452
$319K ﹤0.01%
4,300
1453
$318K ﹤0.01%
5,741
1454
$318K ﹤0.01%
9,200
1455
$317K ﹤0.01%
10,700
1456
$317K ﹤0.01%
12,229
1457
$316K ﹤0.01%
9,492
1458
$315K ﹤0.01%
3,900
+793
1459
$314K ﹤0.01%
22,400
1460
$314K ﹤0.01%
7,798
1461
$313K ﹤0.01%
22,500
1462
$311K ﹤0.01%
6,400
1463
$311K ﹤0.01%
35,215
1464
$310K ﹤0.01%
3,553
1465
$310K ﹤0.01%
8,302
1466
$309K ﹤0.01%
5,456
1467
$308K ﹤0.01%
3,600
1468
$305K ﹤0.01%
5,753
1469
$300K ﹤0.01%
+7,000
1470
$300K ﹤0.01%
9,200
1471
$299K ﹤0.01%
7,949
1472
$297K ﹤0.01%
7,121
1473
$296K ﹤0.01%
16,639
1474
$296K ﹤0.01%
9,328
1475
$295K ﹤0.01%
26,740
57 58
59
60 61