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
1651
$154K ﹤0.01%
10,851
1652
$152K ﹤0.01%
5,441
1653
$152K ﹤0.01%
3,099
1654
$151K ﹤0.01%
10,038
1655
$149K ﹤0.01%
10,700
1656
$147K ﹤0.01%
7,949
1657
$145K ﹤0.01%
18,483
1658
$144K ﹤0.01%
4,972
1659
$142K ﹤0.01%
3,281
1660
$142K ﹤0.01%
8,086
1661
$142K ﹤0.01%
3,100
1662
$142K ﹤0.01%
4,140
1663
$141K ﹤0.01%
3,107
1664
$141K ﹤0.01%
13,874
1665
$141K ﹤0.01%
2,598
1666
$139K ﹤0.01%
3,000
1667
$138K ﹤0.01%
22,878
1668
$137K ﹤0.01%
20,222
1669
$137K ﹤0.01%
4,362
1670
$136K ﹤0.01%
9,652
1671
$136K ﹤0.01%
20,266
1672
$131K ﹤0.01%
10,209
1673
$131K ﹤0.01%
8,400
1674
$130K ﹤0.01%
9,442
1675
$127K ﹤0.01%
15,017
65 66
67
68 69