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
1576
$212K ﹤0.01%
+10,000
1577
$211K ﹤0.01%
8,400
1578
$209K ﹤0.01%
9,697
1579
$209K ﹤0.01%
22,500
1580
$209K ﹤0.01%
2,510
1581
$209K ﹤0.01%
20,400
1582
$208K ﹤0.01%
10,554
1583
$205K ﹤0.01%
8,962
1584
$200K ﹤0.01%
4,757
1585
$199K ﹤0.01%
33,657
1586
$198K ﹤0.01%
8,719
1587
$198K ﹤0.01%
2,800
-1,300
1588
$195K ﹤0.01%
7,100
1589
$195K ﹤0.01%
10,355
1590
$193K ﹤0.01%
9,500
1591
$193K ﹤0.01%
17,400
1592
$193K ﹤0.01%
5,921
1593
$192K ﹤0.01%
5,100
1594
$192K ﹤0.01%
10,500
1595
$190K ﹤0.01%
11,074
1596
$189K ﹤0.01%
12,960
1597
$189K ﹤0.01%
32,193
1598
$188K ﹤0.01%
8,773
1599
$187K ﹤0.01%
16,100
1600
$186K ﹤0.01%
13,300
62 63
64
65 66