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
1551
$227K ﹤0.01%
4,100
1552
$225K ﹤0.01%
1,172
1553
$224K ﹤0.01%
12,600
1554
$224K ﹤0.01%
15,587
1555
$223K ﹤0.01%
17,300
1556
$223K ﹤0.01%
6,720
1557
$222K ﹤0.01%
6,008
1558
$222K ﹤0.01%
8,049
1559
$222K ﹤0.01%
4,770
1560
$222K ﹤0.01%
5,800
1561
$221K ﹤0.01%
15,017
1562
$220K ﹤0.01%
5,419
1563
$220K ﹤0.01%
8,500
1564
$219K ﹤0.01%
4,300
1565
$219K ﹤0.01%
5,516
1566
$218K ﹤0.01%
68,200
1567
$218K ﹤0.01%
5,054
1568
$217K ﹤0.01%
45,431
1569
$217K ﹤0.01%
12,727
-553
1570
$217K ﹤0.01%
3,723
1571
$216K ﹤0.01%
7,022
1572
$215K ﹤0.01%
14,266
1573
$214K ﹤0.01%
3,099
1574
$214K ﹤0.01%
4,300
1575
$213K ﹤0.01%
11,011
61 62
63
64 65