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
1476
$321K ﹤0.01%
5,222
1477
$320K ﹤0.01%
7,826
1478
$320K ﹤0.01%
9,919
1479
$319K ﹤0.01%
+3,800
1480
$319K ﹤0.01%
+5,400
1481
$318K ﹤0.01%
5,100
1482
$317K ﹤0.01%
+10,476
1483
$317K ﹤0.01%
10,325
1484
$316K ﹤0.01%
10,135
1485
$315K ﹤0.01%
3,200
1486
$315K ﹤0.01%
9,360
1487
$313K ﹤0.01%
9,492
1488
$312K ﹤0.01%
6,600
1489
$312K ﹤0.01%
4,328
1490
$308K ﹤0.01%
4,857
1491
$306K ﹤0.01%
19,988
1492
$305K ﹤0.01%
18,367
1493
$304K ﹤0.01%
7,100
1494
$304K ﹤0.01%
+15,800
1495
$304K ﹤0.01%
8,400
1496
$303K ﹤0.01%
10,662
1497
$303K ﹤0.01%
8,424
1498
$302K ﹤0.01%
7,022
1499
$302K ﹤0.01%
23,269
-37,540
1500
$300K ﹤0.01%
11,011
58 59
60
61 62