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
1576
$235K ﹤0.01%
3,553
1577
$234K ﹤0.01%
13,546
1578
$233K ﹤0.01%
32,688
+11,700
1579
$233K ﹤0.01%
8,680
1580
$232K ﹤0.01%
23,000
1581
$229K ﹤0.01%
5,921
1582
$229K ﹤0.01%
3,723
1583
$229K ﹤0.01%
9,600
-2,600
1584
$228K ﹤0.01%
+4,300
1585
$228K ﹤0.01%
6,720
1586
$227K ﹤0.01%
1,070
1587
$226K ﹤0.01%
14,266
1588
$225K ﹤0.01%
9,500
1589
$224K ﹤0.01%
24,027
1590
$224K ﹤0.01%
10,805
1591
$223K ﹤0.01%
5,800
1592
$222K ﹤0.01%
12,670
1593
$222K ﹤0.01%
2,510
1594
$220K ﹤0.01%
13,325
1595
$219K ﹤0.01%
12,812
1596
$219K ﹤0.01%
5,054
1597
$217K ﹤0.01%
5,404
1598
$211K ﹤0.01%
13,704
1599
$210K ﹤0.01%
8,400
1600
$209K ﹤0.01%
38,021
62 63
64
65 66