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
151
$19.7M 0.18%
292,389
+23,453
152
$19.5M 0.18%
210,330
-44,850
153
$19.3M 0.18%
188,020
-33,000
154
$19.2M 0.18%
1,026,000
+999,900
155
$19.1M 0.18%
131,820
+34,700
156
$19M 0.18%
79,662
-2,200
157
$18.9M 0.17%
130,591
+42,000
158
$18.8M 0.17%
310,573
159
$18.8M 0.17%
182,390
160
$18.5M 0.17%
215,351
+40,000
161
$18.4M 0.17%
153,540
+28,510
162
$18.4M 0.17%
362,130
163
$18.2M 0.17%
1,186,620
164
$18M 0.17%
284,381
+1,000
165
$17.7M 0.16%
202,932
166
$17.6M 0.16%
212,089
-3,900
167
$17.6M 0.16%
578,370
-110,600
168
$17.5M 0.16%
900,500
169
$17.3M 0.16%
184,458
170
$17.3M 0.16%
487,837
171
$17.2M 0.16%
232,170
172
$17.2M 0.16%
323,825
173
$17M 0.16%
464,520
174
$16.7M 0.15%
425,720
175
$16.7M 0.15%
38,025
+34,550
5 6
7
8 9