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
1676
$124K ﹤0.01%
3,500
1677
$121K ﹤0.01%
2,817
1678
$120K ﹤0.01%
4,331
1679
$120K ﹤0.01%
3,600
1680
$119K ﹤0.01%
4,200
1681
$119K ﹤0.01%
5,282
1682
$118K ﹤0.01%
4,888
1683
$118K ﹤0.01%
4,000
1684
$112K ﹤0.01%
3,879
1685
$112K ﹤0.01%
2,200
1686
$111K ﹤0.01%
8,866
1687
$103K ﹤0.01%
4,231
1688
$102K ﹤0.01%
+2,400
1689
$102K ﹤0.01%
12,354
1690
$101K ﹤0.01%
9,614
1691
$98K ﹤0.01%
135
1692
$97K ﹤0.01%
5,300
1693
$93K ﹤0.01%
6,000
1694
$91K ﹤0.01%
5,400
1695
$91K ﹤0.01%
3,750
1696
$89K ﹤0.01%
7,200
1697
$85K ﹤0.01%
2,833
-1
1698
$84K ﹤0.01%
4,600
1699
$83K ﹤0.01%
8,639
1700
$83K ﹤0.01%
2,517
66 67
68
69 70