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
126
$22.4M 0.21%
77,359
127
$22.3M 0.21%
600,460
-47,950
128
$22.3M 0.21%
93,630
129
$22.2M 0.2%
115,842
+5,770
130
$22.1M 0.2%
244,560
-27,770
131
$22M 0.2%
221,892
-204,900
132
$21.9M 0.2%
725,879
-72,960
133
$21.8M 0.2%
94,516
134
$21.8M 0.2%
346,538
135
$21.7M 0.2%
52,940
136
$21.7M 0.2%
148,550
+138,600
137
$21.5M 0.2%
33,323
-104
138
$21.4M 0.2%
222,160
-29,399
139
$21.4M 0.2%
798,860
+772,510
140
$21.3M 0.2%
182,195
141
$21.2M 0.19%
253,558
+500
142
$20.5M 0.19%
149,494
143
$20.4M 0.19%
323,871
144
$20.4M 0.19%
93,418
+88,670
145
$20.4M 0.19%
91,789
-2,820
146
$20.4M 0.19%
176,590
147
$20.1M 0.18%
9,172
-6,835
148
$19.9M 0.18%
160,276
-308,950
149
$19.9M 0.18%
233,168
150
$19.7M 0.18%
22,539
4 5
6
7 8