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
1726
$1K ﹤0.01%
794
1727
$1K ﹤0.01%
164
1728
– –
-10,413
1729
– –
-47,763
1730
– –
-198,958
1731
– –
-2,710
1732
– –
-12,067
1733
– –
-21,517
1734
– –
-43,352
1735
– –
-3,627
1736
– –
0
1737
– –
-25,674
1738
– –
-20,302
1739
– –
-60,185
1740
– –
-21,722
1741
– –
-859
1742
– –
-61
1743
– –
-11,002
1744
– –
-558,975
1745
– –
0
1746
– –
-15,700
1747
– –
-114,135
1748
– –
-11,471
1749
– –
-5,456
1750
– –
-21,450
68 69
70
71 72