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
1626
$157K ﹤0.01%
3,000
1627
$155K ﹤0.01%
4,355
-31,286
1628
$154K ﹤0.01%
4,000
1629
$151K ﹤0.01%
5,600
1630
$150K ﹤0.01%
21,525
1631
$150K ﹤0.01%
7,300
1632
$150K ﹤0.01%
5,642
1633
$149K ﹤0.01%
3,500
1634
$147K ﹤0.01%
21,800
1635
$146K ﹤0.01%
7,826
1636
$145K ﹤0.01%
1,800
1637
$145K ﹤0.01%
5,213
1638
$144K ﹤0.01%
10,700
1639
$142K ﹤0.01%
61,300
1640
$141K ﹤0.01%
10,209
1641
$140K ﹤0.01%
9,995
1642
$140K ﹤0.01%
9,652
1643
$139K ﹤0.01%
317
1644
$139K ﹤0.01%
2,817
1645
$138K ﹤0.01%
22,878
1646
$138K ﹤0.01%
1,790
1647
$138K ﹤0.01%
4,900
1648
$136K ﹤0.01%
+5,940
1649
$135K ﹤0.01%
14,000
1650
$135K ﹤0.01%
4,331
64 65
66
67 68