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
1601
$185K ﹤0.01%
8,680
1602
$183K ﹤0.01%
+5,700
1603
$181K ﹤0.01%
3,438
1604
$180K ﹤0.01%
12,812
1605
$179K ﹤0.01%
20,222
1606
$179K ﹤0.01%
8,300
1607
$178K ﹤0.01%
5,500
1608
$178K ﹤0.01%
3,620
1609
$177K ﹤0.01%
4,857
1610
$177K ﹤0.01%
5,404
1611
$175K ﹤0.01%
3,100
1612
$175K ﹤0.01%
15,500
1613
$173K ﹤0.01%
5,402
1614
$172K ﹤0.01%
23,000
1615
$171K ﹤0.01%
38,021
1616
$170K ﹤0.01%
4,362
1617
$167K ﹤0.01%
10,038
1618
$165K ﹤0.01%
12,223
1619
$164K ﹤0.01%
8,086
1620
$164K ﹤0.01%
12,354
1621
$163K ﹤0.01%
5,600
1622
$160K ﹤0.01%
6,150
1623
$159K ﹤0.01%
6,150
1624
$159K ﹤0.01%
988
1625
$158K ﹤0.01%
5,382
63 64
65
66 67