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
126
$21.1M 0.21%
156,923
-3,928
127
$21M 0.21%
209,064
-600
128
$20.9M 0.2%
61,616
-477
129
$20.9M 0.2%
91,130
+17
130
$20.8M 0.2%
318,224
-543
131
$20.7M 0.2%
63,614
-693
132
$20.7M 0.2%
487,580
-92,000
133
$20.4M 0.2%
509,944
+256,136
134
$20.3M 0.2%
1,542,860
+14,900
135
$20.2M 0.2%
103,975
-25,273
136
$19.6M 0.19%
441,544
-116,254
137
$19.5M 0.19%
237,000
+30,100
138
$19.4M 0.19%
463,231
-797
139
$19.4M 0.19%
248,918
-11,623
140
$19.1M 0.19%
46,026
+308
141
$19.1M 0.19%
79,662
142
$19M 0.19%
177,672
-8,469
143
$19M 0.19%
118,576
-20,482
144
$18.6M 0.18%
198,520
-9,052
145
$18.6M 0.18%
150,191
-341
146
$18.6M 0.18%
181,078
-813
147
$18.5M 0.18%
900,500
148
$18.4M 0.18%
405,207
+251,812
149
$18M 0.18%
501,482
-11,669
150
$17.9M 0.17%
440,067
+46,468
4 5
6
7 8