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
1501
$271K ﹤0.01%
10,500
1502
$271K ﹤0.01%
4,267
1503
$271K ﹤0.01%
12,100
1504
$271K ﹤0.01%
19,988
1505
$269K ﹤0.01%
8,132
1506
$269K ﹤0.01%
10,700
1507
$269K ﹤0.01%
3,431
1508
$268K ﹤0.01%
2,444
-106
1509
$268K ﹤0.01%
18,600
+364
1510
$267K ﹤0.01%
10,662
1511
$266K ﹤0.01%
12,400
1512
$265K ﹤0.01%
13,546
1513
$264K ﹤0.01%
5,388
1514
$263K ﹤0.01%
12,139
1515
$259K ﹤0.01%
9,430
1516
$259K ﹤0.01%
22,575
1517
$259K ﹤0.01%
5,800
1518
$258K ﹤0.01%
17,411
1519
$253K ﹤0.01%
12,642
1520
$253K ﹤0.01%
48,627
1521
$253K ﹤0.01%
+4,800
1522
$251K ﹤0.01%
32,336
1523
$250K ﹤0.01%
13,547
1524
$250K ﹤0.01%
9,523
1525
$248K ﹤0.01%
5,400
59 60
61
62 63