TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
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 23.63%
2 Financials 14.11%
3 Healthcare 13.27%
4 Consumer Discretionary 11.8%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-20,302
1752
– –
-60,185
1753
– –
-21,722
1754
– –
-859
1755
– –
-61
1756
– –
-11,002
1757
– –
-558,975
1758
– –
-17,600
1759
– –
-9,919
1760
– –
-65,670
1761
– –
-28,937
1762
– –
-32,359
1763
– –
-118,233
1764
– –
-72,200
1765
– –
-15,109
1766
– –
-875,340
1767
– –
-6,858
1768
– –
0
1769
– –
0
1770
– –
0
1771
– –
0
1772
– –
0
1773
– –
-1,658,900
1774
– –
0
1775
– –
-15,700
68 69 70
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