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
1651
$134K ﹤0.01%
3,800
1652
$133K ﹤0.01%
20,266
1653
$133K ﹤0.01%
8,400
1654
$132K ﹤0.01%
4,140
1655
$129K ﹤0.01%
4,757
1656
$129K ﹤0.01%
21,899
1657
$128K ﹤0.01%
4,200
1658
$128K ﹤0.01%
18,483
1659
$128K ﹤0.01%
4,600
1660
$127K ﹤0.01%
7,400
1661
$127K ﹤0.01%
9,038
1662
$126K ﹤0.01%
9,680
1663
$124K ﹤0.01%
3,107
1664
$124K ﹤0.01%
3,600
1665
$123K ﹤0.01%
1,800
1666
$121K ﹤0.01%
3,888
1667
$118K ﹤0.01%
2,598
1668
$117K ﹤0.01%
7,600
1669
$114K ﹤0.01%
7,900
1670
$113K ﹤0.01%
2,200
1671
$113K ﹤0.01%
9,442
1672
$111K ﹤0.01%
10,700
1673
$111K ﹤0.01%
5,500
1674
$109K ﹤0.01%
3,879
1675
$108K ﹤0.01%
5,441
65 66
67
68 69