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
1526
$248K ﹤0.01%
7,142
1527
$248K ﹤0.01%
9,600
1528
$246K ﹤0.01%
11,390
1529
$245K ﹤0.01%
12,670
1530
$244K ﹤0.01%
9,931
1531
$243K ﹤0.01%
6,566
1532
$241K ﹤0.01%
8,424
1533
$241K ﹤0.01%
5,700
1534
$240K ﹤0.01%
1,571
1535
$239K ﹤0.01%
10,376
-16,952
1536
$239K ﹤0.01%
24,027
1537
$237K ﹤0.01%
9,612
1538
$237K ﹤0.01%
10,851
1539
$236K ﹤0.01%
11,267
1540
$233K ﹤0.01%
9,600
-6,000
1541
$233K ﹤0.01%
11,599
1542
$231K ﹤0.01%
5,800
1543
$231K ﹤0.01%
10,591
1544
$230K ﹤0.01%
4,434
1545
$230K ﹤0.01%
4,180
1546
$229K ﹤0.01%
5,790
1547
$229K ﹤0.01%
2,890
1548
$229K ﹤0.01%
5,162
1549
$228K ﹤0.01%
34,550
1550
$228K ﹤0.01%
10,100
-22,248
60 61
62
63 64