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
1501
$299K ﹤0.01%
7,669
1502
$299K ﹤0.01%
16,100
1503
$298K ﹤0.01%
1,100
1504
$295K ﹤0.01%
7,798
1505
$293K ﹤0.01%
9,200
1506
$291K ﹤0.01%
7,121
1507
$291K ﹤0.01%
12,139
1508
$291K ﹤0.01%
4,770
1509
$291K ﹤0.01%
23,115
-3,200
1510
$290K ﹤0.01%
5,741
1511
$287K ﹤0.01%
61,300
1512
$286K ﹤0.01%
5,500
1513
$286K ﹤0.01%
4,723
1514
$285K ﹤0.01%
68,200
1515
$285K ﹤0.01%
10,500
1516
$284K ﹤0.01%
14,713
1517
$284K ﹤0.01%
10,088
1518
$284K ﹤0.01%
5,800
1519
$281K ﹤0.01%
21,306
1520
$281K ﹤0.01%
13,280
1521
$281K ﹤0.01%
8,302
1522
$280K ﹤0.01%
10,591
1523
$280K ﹤0.01%
11,267
1524
$280K ﹤0.01%
21,800
1525
$280K ﹤0.01%
13,547
59 60
61
62 63