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
1601
$209K ﹤0.01%
5,600
1602
$208K ﹤0.01%
10,331
1603
$208K ﹤0.01%
16,114
1604
$206K ﹤0.01%
22,500
1605
$206K ﹤0.01%
17,828
1606
$206K ﹤0.01%
8,962
1607
$202K ﹤0.01%
12,223
1608
$202K ﹤0.01%
7,900
1609
$201K ﹤0.01%
7,142
1610
$201K ﹤0.01%
10,355
1611
$200K ﹤0.01%
14,000
1612
$200K ﹤0.01%
2,438
1613
$200K ﹤0.01%
5,600
1614
$200K ﹤0.01%
32,193
1615
$196K ﹤0.01%
6,150
1616
$194K ﹤0.01%
7,600
+3,600
1617
$193K ﹤0.01%
6,008
1618
$192K ﹤0.01%
22,500
1619
$192K ﹤0.01%
21,899
1620
$191K ﹤0.01%
9,038
1621
$189K ﹤0.01%
9,931
1622
$189K ﹤0.01%
3,888
1623
$188K ﹤0.01%
7,400
1624
$188K ﹤0.01%
1,172
1625
$187K ﹤0.01%
30,400
63 64
65
66 67