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
1676
$108K ﹤0.01%
4,749
1677
$108K ﹤0.01%
14,200
1678
$107K ﹤0.01%
3,100
1679
$99K ﹤0.01%
4,972
1680
$98K ﹤0.01%
35,200
1681
$94K ﹤0.01%
5,282
1682
$94K ﹤0.01%
13,874
1683
$93K ﹤0.01%
6,000
1684
$92K ﹤0.01%
7,392
1685
$89K ﹤0.01%
4,200
1686
$84K ﹤0.01%
8,639
1687
$83K ﹤0.01%
5,011
1688
$82K ﹤0.01%
3,281
1689
$81K ﹤0.01%
3,594
-156
1690
$79K ﹤0.01%
5,400
1691
$77K ﹤0.01%
4,888
1692
$77K ﹤0.01%
4,231
1693
$66K ﹤0.01%
3,000
1694
$62K ﹤0.01%
5,300
1695
$62K ﹤0.01%
9,400
1696
$61K ﹤0.01%
5,700
1697
$58K ﹤0.01%
3,281
1698
$56K ﹤0.01%
2,005
1699
$56K ﹤0.01%
9,005
1700
$55K ﹤0.01%
7,200
66 67
68
69 70