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
1476
$291K ﹤0.01%
9,000
1477
$291K ﹤0.01%
32,688
1478
$291K ﹤0.01%
10,088
1479
$290K ﹤0.01%
10,135
1480
$290K ﹤0.01%
6,115
1481
$289K ﹤0.01%
13,325
1482
$288K ﹤0.01%
10,021
1483
$288K ﹤0.01%
12,193
1484
$287K ﹤0.01%
6,600
1485
$287K ﹤0.01%
11,436
1486
$286K ﹤0.01%
3,600
1487
$286K ﹤0.01%
14,700
1488
$285K ﹤0.01%
8,000
1489
$285K ﹤0.01%
8,600
1490
$284K ﹤0.01%
3,989
1491
$283K ﹤0.01%
6,583
1492
$283K ﹤0.01%
15,712
1493
$282K ﹤0.01%
7,000
1494
$280K ﹤0.01%
1,100
1495
$280K ﹤0.01%
15,500
1496
$277K ﹤0.01%
8,000
1497
$275K ﹤0.01%
4,220
1498
$272K ﹤0.01%
9,743
1499
$272K ﹤0.01%
22,246
1500
$272K ﹤0.01%
10,912
-474
58 59
60
61 62