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
1551
$258K ﹤0.01%
5,790
1552
$257K ﹤0.01%
17,400
1553
$257K ﹤0.01%
10,554
1554
$256K ﹤0.01%
5,419
1555
$256K ﹤0.01%
4,220
1556
$256K ﹤0.01%
15,587
1557
$255K ﹤0.01%
1,800
1558
$254K ﹤0.01%
9,743
1559
$254K ﹤0.01%
26,740
1560
$253K ﹤0.01%
11,544
1561
$251K ﹤0.01%
14,600
1562
$249K ﹤0.01%
8,773
1563
$249K ﹤0.01%
6,115
1564
$247K ﹤0.01%
9,523
1565
$246K ﹤0.01%
34,550
1566
$244K ﹤0.01%
3,600
1567
$241K ﹤0.01%
+12,600
1568
$240K ﹤0.01%
8,035
1569
$239K ﹤0.01%
17,300
1570
$239K ﹤0.01%
11,390
1571
$239K ﹤0.01%
+3,800
1572
$237K ﹤0.01%
6,100
1573
$237K ﹤0.01%
10,700
1574
$236K ﹤0.01%
4,200
1575
$236K ﹤0.01%
4,300
61 62
63
64 65