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
1526
$279K ﹤0.01%
8,500
1527
$279K ﹤0.01%
17,411
1528
$278K ﹤0.01%
10,552
1529
$277K ﹤0.01%
12,500
1530
$277K ﹤0.01%
22,575
1531
$277K ﹤0.01%
5,516
1532
$274K ﹤0.01%
3,600
-443
1533
$272K ﹤0.01%
4,757
+1,800
1534
$272K ﹤0.01%
3,450
1535
$272K ﹤0.01%
4,267
1536
$272K ﹤0.01%
4,300
1537
$271K ﹤0.01%
5,700
1538
$271K ﹤0.01%
4,180
1539
$271K ﹤0.01%
12,229
1540
$269K ﹤0.01%
8,000
+2,600
1541
$268K ﹤0.01%
2,890
1542
$266K ﹤0.01%
3,431
1543
$265K ﹤0.01%
10,500
1544
$264K ﹤0.01%
5,600
1545
$263K ﹤0.01%
9,697
1546
$263K ﹤0.01%
7,389
1547
$261K ﹤0.01%
19,499
1548
$260K ﹤0.01%
8,049
1549
$260K ﹤0.01%
5,200
1550
$259K ﹤0.01%
45,431
60 61
62
63 64