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
1626
$186K ﹤0.01%
+11,200
1627
$185K ﹤0.01%
4,749
1628
$184K ﹤0.01%
5,642
1629
$182K ﹤0.01%
1,790
1630
$179K ﹤0.01%
1,800
1631
$179K ﹤0.01%
1,571
1632
$179K ﹤0.01%
988
1633
$177K ﹤0.01%
33,657
1634
$177K ﹤0.01%
5,400
1635
$176K ﹤0.01%
3,989
1636
$174K ﹤0.01%
5,213
1637
$172K ﹤0.01%
12,960
1638
$170K ﹤0.01%
6,150
1639
$170K ﹤0.01%
13,300
1640
$168K ﹤0.01%
10,700
1641
$168K ﹤0.01%
6,566
1642
$167K ﹤0.01%
8,300
1643
$166K ﹤0.01%
5,382
1644
$163K ﹤0.01%
9,680
-2,720
1645
$163K ﹤0.01%
+317
1646
$159K ﹤0.01%
11,074
1647
$158K ﹤0.01%
5,456
1648
$158K ﹤0.01%
4,757
1649
$158K ﹤0.01%
7,300
1650
$156K ﹤0.01%
3,438
64 65
66
67 68