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
151
$17.7M 0.17%
147,628
152
$17.1M 0.17%
197,968
-1,346
153
$17M 0.17%
274,488
-11,947
154
$16.8M 0.16%
344,363
+7,463
155
$16.7M 0.16%
836,950
+116,500
156
$16.6M 0.16%
274,086
-3,712
157
$16.6M 0.16%
297,704
-12,957
158
$16.6M 0.16%
54,399
-300
159
$16.3M 0.16%
97,647
-78,194
160
$16.3M 0.16%
136,070
-6,467
161
$16.3M 0.16%
127,284
-6,000
162
$16.1M 0.16%
145,287
-6,629
163
$16.1M 0.16%
28,607
-1,369
164
$16M 0.16%
144,654
+12,006
165
$15.7M 0.15%
73,533
-1,349
166
$15.7M 0.15%
6,673
-126
167
$15.5M 0.15%
309,500
+198,000
168
$15.4M 0.15%
129,209
+8,778
169
$15.3M 0.15%
210,870
-2,139
170
$15.2M 0.15%
92,513
-44,401
171
$15.2M 0.15%
60,665
+11,951
172
$15.2M 0.15%
447,947
-21,585
173
$15.1M 0.15%
44,841
-1,951
174
$15M 0.15%
302,619
-13,170
175
$15M 0.15%
603,110
5 6
7
8 9