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
1701
$51K ﹤0.01%
10,612
1702
$48K ﹤0.01%
135
1703
$46K ﹤0.01%
6,108
1704
$45K ﹤0.01%
266
1705
$42K ﹤0.01%
2,517
1706
$41K ﹤0.01%
2,100
1707
$40K ﹤0.01%
1,285
1708
$38K ﹤0.01%
1,404
1709
$38K ﹤0.01%
4,700
1710
$35K ﹤0.01%
3,849
1711
$30K ﹤0.01%
575
1712
$30K ﹤0.01%
5,200
1713
$29K ﹤0.01%
1,600
1714
$29K ﹤0.01%
2,200
1715
$27K ﹤0.01%
4,290
1716
$25K ﹤0.01%
5,019
-9,000
1717
$23K ﹤0.01%
480
1718
$18K ﹤0.01%
275
1719
$11K ﹤0.01%
1,259
1720
$10K ﹤0.01%
1,180
1721
$3K ﹤0.01%
3
1722
$3K ﹤0.01%
1,300
1723
$3K ﹤0.01%
82
1724
$3K ﹤0.01%
45,799
-1
1725
$1K ﹤0.01%
5
67 68
69
70 71