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
1701
$82K ﹤0.01%
6,108
1702
$81K ﹤0.01%
21,722
1703
$78K ﹤0.01%
266
1704
$76K ﹤0.01%
9,400
1705
$73K ﹤0.01%
3,100
1706
$70K ﹤0.01%
2,005
1707
$70K ﹤0.01%
3,281
1708
$70K ﹤0.01%
10,612
1709
$69K ﹤0.01%
10,500
1710
$65K ﹤0.01%
2,100
1711
$61K ﹤0.01%
4,290
1712
$57K ﹤0.01%
854
1713
$55K ﹤0.01%
6,786
1714
$50K ﹤0.01%
1,285
1715
$45K ﹤0.01%
4,700
1716
$44K ﹤0.01%
3,000
1717
$43K ﹤0.01%
9,005
1718
$42K ﹤0.01%
350
1719
$41K ﹤0.01%
3,849
1720
$40K ﹤0.01%
1,404
1721
$36K ﹤0.01%
6,400
1722
$33K ﹤0.01%
575
1723
$33K ﹤0.01%
2,200
1724
$28K ﹤0.01%
5,700
1725
$23K ﹤0.01%
1,600
67 68
69
70 71